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Treasury/ PPMT Administrator - Bilingual Japanese fluency required (Te

Company: Recruit Professional Services
Location: Hoboken
Posted on: February 15, 2019

Job Description:

SUMMARY

Assists the Treasury/PPM T Manager by performing money market and foreign exchange transactions, exercising analytical and administrative functions, maintaining securities investment portfolio and fulfilling the requirements of product and project management aspects of custody and securities lending business.

JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES

  • Executes money market transactions for cash deposited from our custodial customers.
  • Executes foreign exchange transactions for our custodial customers
  • Prepares monthly Treasury meetings and quarterly Treasury Committee meetings.
  • Updates various policies, procedures and manuals.
  • Analyzes the Treasury s monthly operations, performance and proposals for future strategies of money investment, foreign exchange and securities investment.
  • Handles periodical reporting and other day-to-day correspondence with Japanese counterparts tailored in Japanese.
  • Conducts regulatory compliance practices including BSA requirements.
  • Handles the correspondence with Japanese counterparts (liaisons in Tokyo and/or customers).
  • Assists in analyzing the legal, tax, and/or accounting issues with respect to custody and securities lending products.
  • Maintains and updates the account profile of the securities lending customers.
  • Obtains and manages appropriate information from proposed customers such as customer name, address, taxpayer identification number and government-issued documents
  • Performs all functions as assigned by manager.

    REQUIREMENTS
  • Bachelor s degree or equivalent in business or finance.
  • Good communication skills in both Japanese and English.
  • Good knowledge basis of legal, tax, and/or accounting principles.
  • Good PC spreadsheet, database, and word processing skills.
  • Good analytical and mathematical skills.
  • Strong writing skills.

    #RecruitPS - provided by Dice Accounting, Database, Exchange, Manager, Management, Mathematical, PC, Project, Project Management

    Keywords: Recruit Professional Services, New York , Treasury/ PPMT Administrator - Bilingual Japanese fluency required (Te, Other , Hoboken, New York

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