Operations - Fixed Income Middle Office - Associate

Deutsche Bank UK

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 managing transaction processing exceptions and client issues.
  • The company offers a healthy, engaged, and well-supported workforce with benefits like corporate group insurance, annual health checkups, flexible work arrangements, and childcare/elderly care benefits.

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 facing support
  • Regulatory reporting requirements
  • Overseeing offshore operations

Nice-to-have

  • Continuous self-learning
  • Challenging current processes
  • Digital tools knowledge
  • Team player
  • High energy and flexibility

Key Requirements

  • Native level Japanese
  • Strong verbal and written English
  • University degree or relevant work experience
  • 3+ years investment banking experience (preferable)
  • JSDA1 qualification holder (preferable)

Work Rights

Not specified

Tailored Resume

Cover Letter