FX/MM Confirmations Analyst

Company: Mizuho
Location: Jersey City
Posted on: September 15, 2023

Job Description:

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
    • Obtain a basic understanding of the applicable rules and regulations that govern the Bank. Understand that all questions and/or clarification about such rules and regulations should be directed to the Americas Legal and Compliance Division. Attend Annual Compliance Training presented by the Americas Legal and Compliance Division. Read and respond as necessary to all compliance-related reference and directive materials received. Comply with the Bank's "Code of Conduct". 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 requirementsMizuho 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 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 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.

Keywords: Mizuho, Jersey City , FX/MM Confirmations Analyst, Professions , Jersey City, New Jersey