Transaction Management
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A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide. MIBL provides a wide range of financial services to institutional investors including depositary, custody, fund administration and other banking-related services. Primary functions and tasks: Perform necessary functions of the Custody Transaction management and cash processing team. This
• Perform and verify all necessary securities transaction, fund transfer/receipt (including BAS), derivative related cash transaction instructed by customer including fail management;
• Perform and verify all necessary fund transfer/receipt instructed by other departments of the Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.
A. bank;
• Perform, book and verify all necessary function to process interbank placement, customer deposit, foreign exchange transaction initiated by Treasury department in case of need;
• Understanding the day-to-day processing of Transaction management and cash processing services (including BAS);
• Answer inquiries from both internal and external parties, as well as client inquiries in regards to Transaction management and cash processing services;
• Interaction with internal (i.e. Treasury, Client Services, Fund Administration) and external parties (i.e. MIBL Custodians, Management Company);
• Update and improve the internal working procedures, manuals and checklists;
• Participate to projects, if required;
• In case of need, assist other operational teams;
• Be a reference employee in your field of work by using your knowledge to solve issues or assist with projects which are in your field of work;
• Ability to analyze and proactively evaluate solutions;
• Assisting and escalating any urgent matter to the direct Supervisor. Specific knowledge &
skills:
• Prior experience (between 3 and 5 years) in a similar role;
• Ability to deal with custodians, customers, and service providers;
• Good command of spoken and written English.
• Team player & excellent communication skills;
• Result-oriented and ability to work under pressure; Salary range: 75K.
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