Back office role executing funds transfer (domestic /overseas), including their tools, local reporting requirement. One of the main business is trade finance business operations related to trade finance business, such as checking or confirming documents.
Our client is a Europe registered bank established in 1970. The client's activity focuses on financing the trade between Asia, Europe and the Middle East and Africa.
Descriptiono Conduct domestic and overseas funds transfers that are generated from those account holders with us. Those tools are BOJ Net, SWIFT, and internet banking application provided by Japanese banks o Capture and book deposit or FX trade mostly with Head Office into the system. They are out of daily funding requirement from Treasury Division. o Perform reconciliation with nostro accounts (JPY, EUR and USD) based upon closing balance and expected cash flows o Prepare a periodical reporting to BOJ or MOF. o Practical experience in L/Cs advising, negotiations, and settlement o Document checking experience o Perform booking of the above operations
● Global Financial Institution
● Good working hours
● Located in central Tokyo
● Specialize in Trade Finance
Page Group Japan is acting as an Employment Agency in relation to this vacancy.