Knowledge of financial products and accounting principles
Familiarity with swift / iso payment formatting
The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems
Job Summary
The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems.
Responsibilities include processing incoming and outgoing wires, daily reconciliations, confirmation of trades and settlement instructions, and preparation of daily/monthly reports.
MUFG is committed to hiring based on merit and organizational fit, valuing employees as key assets fundamental to long-term growth and success.
Matching Summary
The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems.
Skills & Requirements
Must-have
Proficiency with Microsoft Office
Knowledge of financial products and accounting principles