- 各種取引のシステムへの入力確認・照合、報告
- 取引内容確認、期日管理、フラッシュPL管理
- システム間及び拠点間の損益、取引、建玉等の照合業務
- 他部署と協業し、新規取引・商品に対するTrade Flow・Cash flow・会計上の影響分析、承認
- 各種プロジェクト遂行
- Perform trade verification to ensure accurate trade execution.
- Rapidly identify and remediate any issues or queries raised by internal stakeholders.
- Position check, Flash P/L management, Reconciliation of trades and position between internal-systems to assure accuracy of firm's books and records.
- Communicate with counterparts within and across the region in Operations / IT / Finance to enhance current process and mitigate operational risks.
- Project Management and new products support. 登録資格
- ミドルオフィス業務に興味があり、チームで働くことができる方
- ロジカルな思考を持ち、コミュニケーションスキルの高い方
- ビジネスレベルの英語能力(業務上必要ですが、業務開始後の向上でも問題ありません)
- Excelに関する基礎的スキル
- Team player and excellent interpersonal and communication skills
- Hard working and self-motivated logical person
- Native level Japanese and Business level English.
- Basis Excel skill
- Flexible for changes and ability to multi-task Preferred:
- 1,.2年以上のミドルオフィス・オペレーション業務経験のある方
- 金融商品や金融マーケットに関する知見がある方
- 会計知識がある方
- 問題点を分析し、プロセス改善等を通じて、コントロール強化や効率性向上を追求できる方
- VBAやPython等のプログラムスキルを有している方
- 1-2 years experience in Middle Office / Operations.
- Good product and market knowledge.
- Knowledge on financial accounting
- Strong analytical skills to identify potential issues enhance controls and drive efficiency
- VBA / Python skills 勤務地
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ミドル・オフィス部】トランザクション コントロール/Transaction Control - Chiyoda-ku, 日本 - Nomura Securities CO., LTD.
説明
ファイナンス Finance【ミドル・オフィス部】トランザクション コントロール/Transaction Control (FX, Equity, Rates, Credit, Treasury)
Analyst / Associate / Senior Associate 職務内容
Job Description Job/Group Overview:
ミドルオフィス部は、ファイナンス部門の一員ながら、フロントオフィスやバックオフィス, また海外拠点と日常的に、且つ密接に協力・連携しながら業務遂行しており、会社全体の情報・プロセスの要となる車輪のハブのような部署です。
具体的にはフロントオフィスにて約定した取引が、自社システムに迅速かつ正確に反映されている事を確認し、証券・資金・担保の動きをコントロール、また時価評価モデルを用いた損益計算等を通じ、健全な管理体制を整えるのが主な役割です。加えて、フロントオフィスの良きビジネスパートナーであると共に、リスク管理の観点から時には適切にアドバイスすることで牽制機能を果たすなど、ビジネスの競争力を最大にする役割も担っています。 Responsibilities:
主にグローバル・マーケッツ部門の取引に関して、下記業務を担当
Requirements Requirements:Mandatory:
Location 大手町
