The job duties include the daily settlement of all fixed income products through the BBNY Mellon clearance system (BDC)/DTC the Depository Trust Company. The duties involve resolving trade discrepancies and the resolution of these issues between the trading desk and counterparties. The duties will include reconciliation of all products. The specialist will be responsible for the daily asset and cash balancing of BDC/DTC and the appropriate aging and reporting of all discrepancies. Additional duties include Triparty position allocation/reconciliation. In addition, all post settlement reconciling items are to be identified and reconciled on a daily basis, this includes the detailed documentation of all reconciling items, this documentation is to complete and precise and all issues are to be escalated to senior management. The individual is also responsible for the valuation of end of day collateral for firm financing.

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.