- Trade processing. Input trades into DMS/MBS2 and amend / check trade details, brokerage, break clauses, Markitwire address and delivery address for confirmation etc.
- Process manual Markitwire for some trades which cannot send it from DMS and print it out for brokers to check after manual Markitwire accepted by both counterparties
- Amend trade data, brokerage allocation and add Markiwire ID MBS2 if any
- Monitor Markitwire status, confirmation delivery status and follow up action on failed transmission
- Check monthly brokerage for some clients which need to be amend Brokerage Rate/Per Deal Cap in system
- Check trade counts and Brokerage Allocation on that day
- Check daily trade EOD report for clients and send mail/fax for daily trade report to clients
- Record amendment/cancellation for SEF/ETP and send amendment/cancellation report of ETP to Compliance at the beginning of the month
- Set up request for new trader/broker to Asia Client Onboarding team and chase for new trader to be on boarded on SEF/ETP
- Update FX rates in TMS
- Update back office manual and error management manual for back office
- Send query email to our system support team or Markitwire team if any
- Response to clients and internal queries/requests
- Setup Monthly reports to generate in system automatically
- Make some reports if any
- Test DMS/Markitwire if there is any system update
- Check New traders/Left traders to brokers at the beginning of the month
- Keep old trade confirmations and trade tickets tidy and in order by month
- Prepare /update brokerage agreements and send them to clients when needed
- Japanese University Student who graduates in March, 2025
- Native Japanese Speaker with strong written and spoken communication skills in English
- Demonstrate honesty, integrity and professionalism
- Well-organized, self-motivated, fast learner with positive mindset and attitude
- Able to work independently, demonstrate the efficiency and problem-solving skills in completing required tasks
- Enjoys challenges and is able to escalate
- Good team player
- Timely, professional, and know-how to stick to deadlines
-
Amadeus Tokyo, 日本 フルタイムJob Title · Associate Manager, People & CutureJob Description · Purpose & Key Accountabilities: · ■Maintain and sustain a low turnover rate (around 5%), which is rare for a foreign- affiliated company. · ■Maintain and sustain an average of approximately 10 hours of overtime wor ...
-
Money Forward Tokyo, 日本 フルタイムMoney Forward X? · Money Forward X is a virtual company organization that provides services of BtoBtoC / BtoBtoB for financial institutions and business companies, and is the predecessor of the Fintech Business Promotion Department launched in 2017. In order to realize Money Forw ...
-
THE BANK OF NEW YORK MELLON CORPORATION Tokyo, 日本Bring your ideas. Make history. · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or ...
-
Regeneron Pharmaceuticals, Inc Tokyo, 日本 フルタイムThe Associate Manager, Global Procurement –Japan will be accountable for supporting the implementing of Procurement activities across all categories in Japan and ensure that outstanding market requirements (regulatory, language, legal, commercial, medical, cultural, etc.) are und ...
-
Morningstar Tokyo, 日本 フルタイムAbout the role: · As a senior member of Morningstar's Manager Research team in Japan, the Associate Director plays a leading role in Morningstar's manager research operation in Japan, delivering high quality and timely research to investors and clients. In addition to conducting ...
-
Brookfield Asset Management Tokyo, 日本 フルタイムJob Description · We are seeking an Associate to join the Brookfield Japan office in the capacity of Client Relationship Management and Client Service. Brookfield is seeking a dynamic individual who will be responsible for driving retail and wealth management sales and client ser ...
-
Dyson Tokyo, 日本 フルタイムAbout the Role · PURPOSE OF THE ROLE: · The Associate Logistics Operations Manager is a key position in Dyson's logistics operations, responsible for 1) Enhancing 3PL and freight forwarder operational excellence 2) Inventory management including audit, reconciliation, and scrap ...
-
Okta, Inc. Tokyo, 日本Get to know Okta · Okta is The World's Identity Company. We free everyone to safely use any technology—anywhere, on any device or app. Our Workforce and Customer Identity Clouds enable secure yet flexible access, authentication, and automation that transforms how people move thr ...
-
Newell Brands Minato City, 日本 フルタイムAssociate Sales Manager (RCP) Job Number: · Japan-13-Minato Job Title: Associate Sales Manager (RCP) · Location: Tokyo, Japan · Reports to: Sales Manager (based in Hong Kong) · Brand: Rubbermaid Commercial Product (RCP) · Job Summary: · The role of Associate Sales Manage ...
-
Amazon Japan G.K. Tokyo, 日本 フルタイムJP Prime & Marketing org is looking for a dedicated and motivated Business Development Manager to join our Associates (affiliate marketing) team As a successful candidate, you are to own relationship development and management with key publisher and media partners in JP who parti ...
-
Tapestry Shinjuku, 日本Coach is a global fashion house founded in New York in 1941. Inspired by the vision of Creative Director Stuart Vevers and the inclusive and courageous spirit of our hometown, we make beautiful things, crafted to last—for you to be yourself in. · Coach is part of the Tapestry por ...
-
Tapestry Tokyo, 日本Coach is a global fashion house founded in New York in 1941. Inspired by the vision of Creative Director Stuart Vevers and the inclusive and courageous spirit of our hometown, we make beautiful things, crafted to last—for you to be yourself in. · Coach is part of the Tapestry por ...
-
Thermo Fisher Scientific Tokyo, 日本 フルタイムPlans, schedules, and performs risk management of projects. · Allocates resources on any given project. · Tracks project progress to ensure quality, deliveries and cost to stay on plan. · Manages day to day relationship with client on project matters; including status reports and ...
-
Amazon Japan G.K. Tokyo, 日本 フルタイムEarth's Most Customer Centric Company is seeking a talented candidate to join our Global Outsourcing team within World Wide Customer Service (WWCS). As an Associate Vendor Manager, you will be responsible for implementing new programs, cultivating operational excellence and partn ...
-
MUFG Chiyoda, 日本 フルタイムDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization ...
-
AstraZeneca Tokyo, 日本 フルタイムDescription · ミッション · 優れた製品戦略の立案と実行を通して製品およびポートフォリオのベネフィットを一人でも多くの患者さんに届け、AZのサイエンスの価値を最大化することで、患者さんのためにサイエンスに再投資し続けられる製薬企業として競合優位性を維持し続けることに貢献する · Mission · Contribute to maintain sustainably competitive position of AZ in the industry, who can make continued investment on scient ...
-
Takeda Tokyo, 日本 フルタイムDescription · Please note this job requires native level Japanese language command not only in speaking, business writing and reading. · タケダの紹介 · タケダでは常に患者さんを中心に考え、世界中の人々により健やかで輝かしい未来をお届けすることを目指してきました。そして従業員一人ひとりにそれぞれの能力と熱意に応じた成長の機会を提供することにも組んで取り組んでいます。私たちと一緒に、世界中の人々のいのちに貢献し、さらな ...
-
MUFG Chiyoda, 日本 フルタイムDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization ...
-
Amazon Japan G.K. Tokyo, 日本 フルタイムアマゾンでは、書籍事業部に参画してくれるお客様志向で、自発的、且つ、分析力のあるリーダーを探しています。 そして、サプライチェーンにおける複雑な問題に責任を持つInstock managerの役割を担ってもらう方です。 この職種では、様々なチームと協業して、お客様、および、ベンダーのエクスペリエンスを向上させることを目的とした施策を計画・実行します。この職種は、特にアサインされた出版社(1人2-3社程度)に寄り添って、サプライチェーンに関する課題を解決するコンサルタント職になります。 · Amazon is looking for a customer ...
-
MUFG Chiyoda, 日本 フルタイムDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization ...
2025新卒採用 Trade Management Associate(Operation) - Tokyo, 日本 - TP ICAP
説明
Role Overview
As a Trade Management Associate, you will support multiple Broking Desks on Cross-Product to deliver the best services to our Clients.You will work closely with the Front Office and other Operations teams, to support daily activity such as Client Lifecycle, Trade Booking and Allocation, Trade Confirmation, Post-Trade Lifecycle, Reconciliation and Control.
Role Responsibilities
Experience / Competences
Essential
#TP
