Operations - Fixed Income Middle Office - Associate
Deutsche Bank
Tokyo, Japan
Fixed income bond processing
Otc derivative processing
Foreign exchange processing
This role is responsible for trade capture processing, including allocation, pre-matching, preconfirmation, and reconciliation to ensure smooth transaction data flow
Job Summary
This role is responsible for trade capture processing, including allocation, pre-matching, preconfirmation, and reconciliation to ensure smooth transaction data flow.
The position requires client-facing responsibilities, providing client service and managing client expectations, as well as handling transaction processing exceptions and client issues.
The role involves overseeing offshore operations' performance, ensuring compliance with SLAs and KPIs, and participating in discussions with regulators and new business initiatives.
Matching Summary
This role is responsible for trade capture processing, including allocation, pre-matching, preconfirmation, and reconciliation to ensure smooth transaction data flow.
Skills & Requirements
Must-have
Fixed income bond processing
OTC derivative processing
Foreign Exchange processing
Trade capture and reconciliation
Client service and expectation management
Regulatory reporting requirements
Nice-to-have
Continuous self-learning mindset
Logical thought process for issue resolution
Willingness to challenge processes
Cooperation with IT and project teams
High energy and flexibility
Key Requirements
Native level Japanese language skills
Strong verbal and written English communication skills
3+ years experience in investment banking operations
University degree or relevant work experience
Proficient in Microsoft Excel, Word, and PowerPoint