Do you want your voice heard and your actions to count?
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
EDUCATION
Degree or equivalent work experience equally preferable
Degree in finance or other relevant field certifications
WORK EXPERIENCE
Financial services industry experience. Knowledge of markets and securities services or a related discipline a plus
Understanding of trade services operations and awareness of relevant regulatory requirements
Working knowledge of Swift / ISO payment formatting
FUNCTIONAL SKILLS
Understanding of the market industry and trade operations
Experience with Managing reconciliations, controls and settlements
Practical expertise with commonly used treasury service tools or techniques
Basic experience with settlement systems
Exposure to market and trade products as well as banking regulatory environment a plus
Proficiency with Relevant business software
FOUNDATIONAL SKILLS
Communicates effectively
Identifies multiple paths to success through the development of analytical, critical thinking, and decision-making skills
Exercises sound judgement and strives for continuous improvement
Demonstrates optimism, resilience, flexibility, and openness to others' ideas
Learns while doing
Actively listens and asks thoughtful questions
Leverages available technology to achieve efficiency and results
Engages inclusively and with intent
Always acts with integrity
RESPONSIBILITIES
Responsibilities include supporting the post-trade execution of market and treasury transactions. The Settlement Analyst assists with:
Accurately clearing and settling trading activity while observing established cut-off time for relevant currencies and locations
Ensuring efficient settlement via relevant systems
Ensuring that all trading processes and documents comply with relevant regulatory requirements
Processing incoming and outgoing wires
Client allocation distribution
Deal checking, system-to-system reconciliations, and break resolution to settle executed trades
Verifying and validating trades
Preparing settlement and receipt reports and escalating outstanding confirmations as necessary
Responding to settlement queries
Remediating settlement issues
Reviewing and approving margin calls across multiple asset classes
Confirmation and verification of agreed collateral with counterparties
Maintaining eligibility criteria and customer account master static data as per the terms and conditions of executed documentation
Actioning margin transfers on behalf of Tokyo Head Office
Preparing daily/monthly reports
Communicating with Front Office Business Partners regarding trade booking discrepancies and settlement inquiries
Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.