| Description: |
Company Profile: This company is an investment bank present in more than 50 countries. This is one of the biggest banks in the world. They provide accounting reports, profit and loss, reconciliation, risk control, IT, settlements to different businesses worldwide.
Position: Japanese Financial Transaction Senior Analyst
Industry: German Bank Service (Shared Service)
Location: Taguig City
Salary: Php 80,000 - Php 105,000 (Highly Negotiable)
Schedule: Day Shift
Work Set-up: Hybrid Work Arrangement (3 days onsite, 2 days work from home)
Benefits:
Government Mandated (SSS, Pag-ibig, Philhealth)
HMO
Life Insurance
Annual Salary Increase
Requirements:
Filipino who can speak, read, and write Japanese
JLPT N1 / N2 (Passer/level)
With Excellent English Communication Skills
Open for Bachelor’s degree holder.
Knowledge in Finance, Accounting and Banking is an advantage but not required
Must be technically-capable, intermediate Microsoft Tools Skill (Word, Excel, PPT)
SAP and any accounting apps knowledge is an advantage but not required
Responsibilities:
Accountable for managing the end-to-end transaction settlement
Ensuring that the amount encoded or other data encoded are accurate before forwarding them to the finance and accounting department
Check if there are discrepancy in the encoded data
Communicate with the clients if there are discrepancy in the data and correct and discrepancy
Updating of trade amendments
Ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty.
In charge of pre-processing and settlement activities with efficiency and accuracy.
Recruitment Process
Initial Interview
Language Assessment
Hiring Manager Interview
Job Offer
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