1. SUMMARY:
Work on tracing FX/MM confirmations Swift .Email, Electronic. Updating all related systems on confirmation status. Open and check all incoming email/mail. Assist in the registration of SSI for various counterparts in all related transaction support systems.
2. RESPONSIBILITIES:
(1) General Duties
Knowledge of MT300 and MT320 message
Verify counterparty and broker confirmations received in METRO Matching.
Assist in reconciling the “ Un-reconciled FX /MM transactions
Trace and follow-up for all FX/MM confirmations with minimal supervision
Ensures that matching process is completed within the established time frame.
Prepare manual outgoing swift message.
Daily Monitoring MART System for exception messages.
Registration / modification of counterparty in Metro Central Maintenance.
Registration / modification of Customer account and static data in Maintain System
SSI registration / modification of counterparty in FITS Global and other Market support systems.
Verify signature of confirmation in ONBASE system.
Support other related treasury agreements and documentation retention.
Keeps current with market practices and technology advances.
Assumes other duties as assigned
(2) Exception Duties
Assist FX/MM Processing
Special Projects
(3) Compliance
3. QUALIFICATIONS:
High school diploma required/Bachelor’s Degree preferred
3-5 years experience in FX/MM Operations, college a plus.
Familiar with all methods of confirmations - electronic, Reuters, direct, telex and phone
Working knowledge of Excel, Word, Outlook, Matching, and etc
Ability to communicate effectively verbally and written.
Ability to work independently
Knowledge of MTS system is helpful
The expected base salary ranges from $52,000 - $65,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.
Other requirements
Mizuho has in place a remote working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations.
Company Overview
Mizuho Americas is a leading financial institution comprising several legal entities, which together offer clients corporate and investment banking, financing, securities, treasury services, asset management, research and more. Mizuho’s operations in the Americas connect a broad client base of major corporations, financial institutions and public sector groups to local markets and a vast global network. Mizuho Americas is an integral part of the Japan-based Mizuho Financial Group, Inc. (NYSE: MFG), which is comprised of offices in nearly 40 countries, approximately 60,000 employees, and assets of more than USD 1.8 trillion. Learn more at mizuhoamericas.com.
Mizuho Bank Ltd. offers a competitive total rewards package.
We are an EEO/AA Employer -M/F/Disability/Veteran.
We participate in the E-Verify program.
We maintain a drug-free workplace and perform pre-employment substance abuse testing.
We are a leading global bank, with one of the largest customer bases in Japan, and a global network of financial and business centers. We continue to pride ourselves on our "customer first" principle as a centerpiece in servicing both our individual and corporate customers, with the goal of becoming their most trusted bank.