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
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Ensure timely settlement through accurate pre-matching of high-priority trades
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Support daily collateral management and mark-to-market calculations
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Handle internal and external trade-related inquiries with urgency and precision
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Maintain and update trade and client account records accurately
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Investigate and resolve trade exceptions to maintain operational integrity
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Manage unmatched and failing trades, following up with counterparties and agents
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Work closely with inventory and liquidity teams to enhance settlement efficiency
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Promote risk awareness and control discipline across all operational tasks
Required Skills and Qualifications
Experience:
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Minimum 2 years of experience in financial services, especially in repo, fixed income, or securities settlement operations
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Strong working knowledge of the trade lifecycle and post-trade processes
Technical Skills:
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Understanding of financial instruments such as fixed income, securities lending, and repo
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Experience with collateral and settlement systems is a plus
Soft Skills:
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Exceptional attention to detail and record accuracy
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Strong communication and coordination skills across teams and regions
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Self-motivated, adaptable, and committed to ongoing learning
Language Requirements
Preferred Skills & Qualifications
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
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Be part of a high-performing team with strong leadership and global collaboration
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Benefit from structured career development and internal mobility opportunities
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Work in a central Tokyo location, just minutes from public transportation
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Enjoy a comprehensive benefits package including wellness and family support
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Flexible work arrangements and a people-first culture focused on inclusion and support
Don't Miss Out - Apply Now!
