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Middle Office Administrator

Job Category:

Accounting

Job Level:

Professional

Open Date:

15-Nov-2021

Location:

CITY OF MAKATI

Close date:

08-Dec-2021

Client Overview:

The largest bank in Japan. It was established on January 1, 2006, following the merger of the Bank of Tokyo-Mitsubishi, Ltd. and UFJ Bank Ltd.

Client Industry:

FINANCIAL SERVICES

Job Description and Qualification:

Job Description:

Validates, verifies, and performs other necessary checks for all Fixed Deposit Placement and Trade instructions; ensures transactions are properly documented, encoded/recorded into the Bank’s relevant data systems, and processed according to the Bank’s standard operating procedures as well as the requirements of regulatory agencies.

Provide follow-through, validation, verification and hand-off of Trade transactions to the relevant Operations unit for execution and follow-through to completion.

Takes control over the safekeeping and upkeep of all documents entrusted to the department, and take active steps to reduce pending documentation submission by customers.

Coordinates with related departments and other booking units/ branches to ensure smooth execution of deal closing for our customers.

Salary:

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