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Investigation Reconciliation Officer

Company: Mizuho Corporate Bank
Location: Jersey City
Posted on: May 3, 2021

Job Description:

Research the payment item using various applications and tools e.g. IntellTracs, MTS, GBase, .Attach supporting documentation to the case. Resolution of case. Work on a resolution to the inquiry in a timely manner. Prepare reply, Claim or pay compensation according to BAFT-IFSA rules, Claim or pay compensation on foreign currency cases. Prepare reports as necessary. Prepare adjustment tickets as necessary Mizuho Bank (USA), New York- Monitor MHBK (USA)'s balance with their account held at MHBK New York, Process end of day balance transfer Mizuho Capital Markets (MCM) Verify non-receipt items, Reverse transactions for nonreceipt items, Follow up with counterparties, Return of MCMCs payments Canada Branch Cash Flow control operation Reports:- Prepare various daily, weekly and monthly Investigation reports Nostro Account Balance Control, Retrieve balance information for MHBK NY and MHBK USA's accounts with Bank of New York Mellon, NY. Mizuho Bank London Branch account, Prepare drawdown or send cover funds as per established procedures Perform other duties as assigned. Nostro Account Reconciliation .Processing Check Clearing Account Reconciliations Distribution of all CARS reporting to appropriate MHBK NY Units Special projects as assigned Exception Duties (As requested by UH) l Assists in various tasks as the need arises when requested by Section or Unit Head. 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. Mizuhos 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 . 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. #LI-MIZUHO Why Mizuho At Mizuho, we provide the stability of an international industry leader with the career trajectory of a growing business. Our steady, strategic growth gives our people at all levels rewarding degrees of responsibility and a richer work experience than a boutique firm or an established giant could offer alone. Its the local expertise of our employees that makes our global network so powerful. By collaborating with colleagues and clients who have your same ambition and drive, you can amplify your sphere of influence and base of knowledge as part of one of the largestand growingbanks in the world. For more information, please view our Recruiting Brochure (/binaries/content/assets/pdfs/other/mizuho-americas/_recruiting-brochure.pdf) .

Keywords: Mizuho Corporate Bank, Jersey City , Investigation Reconciliation Officer, Other , Jersey City, New Jersey

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