Join the Tokyo-based Liquidity Trade Management team of a global financial institution known for excellence in execution and client service. As a Treasury Operations Analyst or Associate, you will support key pre- and post-trade activities in coordination with trading desks, inventory teams, and global operations partners. This role is ideal for detail-oriented professionals eager to advance in a high-performance, global finance environment.
Key Responsibilities
- Ensure timely settlement through accurate pre-matching of high-priority trades
- Support daily collateral management and mark-to-market calculations
- Handle internal and external trade-related inquiries with urgency and precision
- Maintain and update trade and client account records accurately
- Investigate and resolve trade exceptions to maintain operational integrity
- Manage unmatched and failing trades, following up with counterparties and agents
- Work closely with inventory and liquidity teams to enhance settlement efficiency
- Promote risk awareness and control discipline across all operational tasks
Required Skills and Qualifications
Experience:
- Minimum 2 years of experience in financial services, especially in repo, fixed income, or securities settlement operations
- Strong working knowledge of the trade lifecycle and post-trade processes
Technical Skills:
- Understanding of financial instruments such as fixed income, securities lending, and repo
- Experience with collateral and settlement systems is a plus
Soft Skills:
- Exceptional attention to detail and record accuracy
- Strong communication and coordination skills across teams and regions
- Self-motivated, adaptable, and committed to ongoing learning
Language Requirements
- Japanese: Business level or above
- English: Fluent
Preferred Skills & Qualifications
- Experience working in a global environment with cross-functional collaboration
- Familiarity with liquidity and funding cost optimization practices
About the Company
Our client is a globally renowned financial services firm with a long-standing reputation for integrity and operational excellence. With a global presence and deep-rooted expertise, the firm supports some of the world's most influential financial institutions through its innovative solutions and resilient infrastructure.
Why You'll Love Working Here
- Be part of a high-performing team with strong leadership and global collaboration
- Benefit from structured career development and internal mobility opportunities
- Work in a central Tokyo location, just minutes from public transportation
- Enjoy a comprehensive benefits package including wellness and family support
- Flexible work arrangements and a people-first culture focused on inclusion and support
Don't Miss Out - Apply Now!
