Trasury Planning Associate (Temp)
About The Position
Bilingual Japanese Planning Associate (Temporary) Key Responsibilities · General Affair and administrator for Treasury department · Administer payment of invoices on PeopleSoft and monitor budget periodically. · Assist administration of vendor contracts. · Coordinate and manage Head Office reports and maintain timely submission of such reports. · Coordinate and manage daily reports submission including Off-Premises/After-Hours Trading report, Next Day · Correction, and US & Canada Rates Check. · Coordinate and manage periodic KYC review and respond to the request for members of ATD in terms of opening new account on CLM Pro. · Support onboarding process for new hire, new Expats, interns and consultants and support logistics of new staff and management. · Coordinate and manage compliance related matters including Volcker Rule Report, Information Control · Inspection, Intra Office Inspection, Annually & Monthly Monitoring of Dealer’s Behaviors, etc. and maintain timely submission of such reports. · Maintain Important Assets Ledger. · Support and monitor compliance with Mandatory Leave requirements. · Assist BCP related project for ATD. · Assist special projects assign
Requirements
- Required years of experience: 3 to 5 years.
- BA/BS degree
Responsibilities
- General Affair and administrator for Treasury department
- Administer payment of invoices on PeopleSoft and monitor budget periodically.
- Assist administration of vendor contracts.
- Coordinate and manage Head Office reports and maintain timely submission of such reports.
- Coordinate and manage daily reports submission including Off-Premises/After-Hours Trading report, Next Day Correction, and US & Canada Rates Check.
- Coordinate and manage periodic KYC review and respond to the request for members of ATD in terms of opening new account on CLM Pro.
- Support onboarding process for new hire, new Expats, interns and consultants and support logistics of new staff and management.
- Coordinate and manage compliance related matters including Volcker Rule Report, Information Control Inspection, Intra Office Inspection, Annually & Monthly Monitoring of Dealer’s Behaviors, etc. and maintain timely submission of such reports.
- Maintain Important Assets Ledger.
- Support and monitor compliance with Mandatory Leave requirements.
- Assist BCP related project for ATD.
- Assist special projects assign
Benefits
- Medical benefits available
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
51-100 employees
