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Mizuho

Analyst, Remittance, Deposits & Treasury Operations

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  • Posted 3 hours ago
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Job Description

  • Handle day-to-day treasury transactions
  • Liaise with business units >treasury front office, relationship manager, etc
  • Validate trade deals and send confirmation to counterparty
  • Manage brokerage control fees from brokers
  • Perform interbank settlement, FX and time deposits
  • Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
  • Perform investigations and reconciliations
  • Participate in system testing, project initiation and implementation

Requirements


  • Experience in treasury back office environment
  • Familiar with local regulations, treasury & derivatives related regulations
  • Knowledge of over-the-counter derivatives products, bonds and securities
  • Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599,etc
  • Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
  • Knowledge of RPA script writing using UiPath, Python, etc. (added advantage)
  • Able to multi-task across functions
  • Interpersonal and communication skills
  • Excellent team player

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About Company

Job ID: 136926613