Job ID : 911646 Date Updated : August 5th, 2020

【ルクセンブルク勤務/ビザサポート有】 Fund Admin(MC10288)

Hiring Company 大手日系金融機関
Location Luxembourg,
Job Type Permanent Full-time
Salary Negotiable, based on experience

Job Description

日系金融機関ルクセンブルグ事務所 資金決済エージェントを募集

給料 (年収)

50,000-60,000 ユーロ


  • 外債、MTNプログラムのドキュメンテーション
  • 取引のエクシキューション、発行体・発行関係者(弁護士・取引所・決済機構等)とのコミュニケーション
  • 顧客担当(RM)
  • 事務セクションとの連携・サポート
  • 租税特別措置法、中央銀行宛レポート作成
  • 新規案件への手数料提示
  • 社内承認の手配、重要書類の管理
  • グループSPC (特別目的会社)管理業務(四半期会計報告を含む)
  • リスク事項に関する上司への報告


Paying Agent (euro bonds) - Capital Markets (m / f)

to promote, document, and support the client services including SPC (Special Purpose Company) administration in the Business Planning and Development Department.

Your responsibilities

  • Review agreements and other related documents of euro/global securities  or MTN programs and provide comments to lawyers or managers by the deadlines
  • Execute transactions, communicate and negotiate with issuers, lawyers and managers and liaise with the stock exchange or clearing systems
  • Maintain good relationship with existing and potential clients and other counterparties
  • Co-work with and provide support to the operations sections from client relationship point of view
  • Prepare the reports for Japanese withholding tax or central bank
  • Prepare fee quotes for possible new transactions
  • Provide administrative support including the preparation of internal applications or reports as well as the maintenance of important documents
  • Support group SPC administration tasks including quarterly accounting reports
  • Make proof of sense and sound judgment towards risk awareness
  • Inform the Section Head of all risks of error and actual errors as soon as detected and evaluate their impact

General Requirements

Minimum Experience Level Over 3 years
Career Level Mid Career
Minimum English Level Business Level (Amount Used: English usage about 50%)
Minimum Japanese Level Native
Minimum Education Level Bachelor's Degree
Visa Status No permission to work in Japan required

Required Skills


     •  金融機関での経験のある方(債券発行関連の事務もしくはセトルメントの経験があるとなおよし)

  • 日英語にてのコミュニケーション能力の高い方(他のヨーロッパ言語能力があるとなおよし)

  • PCスキルをお持ちの方




Your profile


Bachelor in Banking or Economics, or equivalent experience



Experience in a similar function (minimum 3 years) concerning Capital Markets



Fluent in English and in Japanese

Other European languages will be considered as advantage


IT skills Microsoft Suite Personal skills

Accurate and strong sense of organization Constant focus on quality and client service Excellent communication skills

Team player Multi-tasking

Analytical and problem-solving mind Autonomous and pro-active


Job Location

  • Luxembourg,

Work conditions

Job Type Permanent Full-time
Salary Negotiable, based on experience
Salary Commission Commission included in indicated salary.
Work Hours 9:00-17:00
Holidays competitive
Job Division Securities Service

Hiring Company Information

Company Type Large Company (more than 300 employees)
Non-Japanese Ratio About half Japanese
Recruiter Company Information

JAC Recruitment UK

【ルクセンブルク勤務/ビザサポート有】 Fund Admin(MC10288) - 911646

Company Description

海外転職、イギリス転職・イギリス求人情報はJAC Recruitment

ジェイ エイ シー リクルートメントは1975年にイギリスロンドンで設立され、その後、シンガポール、日本、そして急成長するアジア諸国へ拠点を広げて40年、現在アジアで最も実績と信頼のある国際的な人材紹介会社へと成長しました。英国、シンガポール、マレーシア、インドネシア、タイ、香港、中国、韓国、ベトナム、インド、ドイツ、日本、の11ヶ国に26拠点を持ち、グループ全体のコンサルタント数は1,200名以上。