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Investigation Reconciliation Officer

Company: Mizuho Financial Group
Location: Jersey City
Posted on: June 2, 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 paycompensation according to BAFT-IFSA rules, Claim or pay compensation on foreign currency cases. Prepare reports as necessary. Prepare adjustment tickets as necessaryMizuho Bank (USA), New York- Monitor MHBK (USA)'s balance with their account held at MHBK New York, Process end of day balance transferMizuho Capital Markets (MCM) Verify non-receipt items, Reverse transactions for nonreceipt items, Follow up with counterparties, Return of MCMC's paymentsCanada Branch Cash Flow control operationReports:- Prepare various daily, weekly and monthly Investigation reportsNostro 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, Preparedrawdown or send cover funds as per established proceduresPerform other duties as assigned. Nostro Account Reconciliation .Processing Check Clearing AccountReconciliations Distribution of all CARS reporting to appropriate MHBK NY UnitsSpecial projects as assignedException Duties (As requested by UH)l Assists in various tasks as the need arises when requested by Section or Unit pany OverviewMizuho 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 .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-MIZUHOJob InfoType: Full timeLocation: Jersey City, NJSDL2017

Keywords: Mizuho Financial Group, Jersey City , Investigation Reconciliation Officer, Other , Jersey City, New Jersey

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