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.
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
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
Japanese: Business level or above
English: Fluent
Experience working in a global environment with cross-functional collaboration
Familiarity with liquidity and funding cost optimization practices
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.
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!