Settlements Manager, Operations

Reposted 4 Days Ago
Be an Early Applicant
Tokyo
In-Office
Senior level
Fintech • Payments • Financial Services
The Role
Monitor Exchange Clearing activities, assist in cash management, ensure settlement activities accuracy, manage team and provide guidance.
Summary Generated by Built In
Key Areas of Responsibilities
  • Monitor Exchange Clearing activities and maintain effective communication with clearing agents
  • Assist in  cash management processes to ensure optimal liquidity and fund flow
  • Monitor custody settlements and domestic/offshore settlement activities for broker and trust banking accounts
  • Manage Stock Borrow transaction to cover  fail from brokers, ensuring smooth borrowing processes
  • Provide support in trade uploading into I-Star from middle office system and booking
  • Provide assistance with account opening into I-Star platform
  • Ensure timely and accurate Manage regulatory reporting in compliance with relevant standards and requirements
  • Manage team members by providing guidance and coaching on daily basis   
Requirements
  • Degree holder in Finance or Accounting or related discipline
  • Minimum of 7 years’ relevant experience in custody settlement or cash management
  • Experience with other products (F&O, Fixed Income) are preferred
  • High level of computer literacy, including advanced excel skills and knowledge of settlement procedure. The capability to learn new systems quickly is essential
  • In depth knowledge of Japan market rules and regulations
  • Ability to work dynamically with multiple teams and deliver results
  • Confidence and maturity in communicating with internal and external clients at all levels
  • Ability to work within tight timeframes to achieve objectives
  • Flexibility to respond to changing work demands
  • Demonstrates the ability to work as a member of a team or alone on projects
  • I-Star knowledge preferred
  • High level of attention to details
  • Good command of written and spoken English

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Top Skills

Advanced Excel
I-Star
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The Company
London,
2,160 Employees
Year Founded: 1986

What We Do

CITIC CLSA is a wholly-owned subsidiary of CITIC Securities and its overseas business platform.

Established in Hong Kong in 1986, CITIC CLSA is Asia’s leading capital markets and investment group, committed to driving the growth strategies of global institutional investors, corporations, governments and high-net-worth individuals.

CITIC CLSA’s award-winning research, extensive Asia network, direct links to China and highly experienced financial professionals set CITIC CLSA apart from global investment banks and regional players.

Over three decades, CITIC CLSA has built an extensive Asia network with deep local knowledge and connections. Globally, we operate from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit clsa.com

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