• Manhattan, NY
• Finance -- Banking
• $890-950/週　（$50K-53K/年)
• Full Time regular employee
•  9:00-17:00

Job Description

Reporting 30%

・Updates and maintains database based on the daily data entries for reports and analysis.
・Develops periodical financial reports (daily/weekly/monthly/quarterly/annual) to regulatory authorities, head office and/or within the Branch, including Call Report.
・Develops additional reports for head office and/or within the Branch as needed.



Administrative Support 15%

・Substitutes Secretary’s duties while secretary is not available.
・Supports the Branch management and Loan Section to create documents.

Operation Support 25%
These responsibilities will be accomplished when assistance is needed:
・Confirms transactions with customers/counterparties of each trade by telephone and/or sending out mail or fax.
・Verifies details of confirmations received from customers/counterparties.
・Develops operation sheets.
・Inputs data to bank’s system such as GBS II (accounting system), JPMorgan Access (money transfer system), Citi Direct (CD issuing system) and SWIFT (system used to confirm transactions with counterparties).
・Checks input data with proof lists generated by GBS II.
・Conducts daily and quarterly reconciliation of settlement accounts with statements from JPMorgan Chase, CITI and FRB.


etc.

Requirements

Accounting, Accuracy, Attention to Detail, Attendance & Punctuality, Bookkeeping, Clerical, Confidentiality, Dependability/Reliability, Ethics, Flexibility/Adaptability, Listening/Understanding, Math Skills: Basic, Office Equipment Usage, Personal Computer Usage, Planning & Organizing, Proficiently communicate in writing and verbal in Japanese and English, Time Management
Bachelor’s degree in related field or one to three years related experience and/or training; or equivalent combination of education and experience.

Skills

General office equipment including phones, fax, personal computer, etc.
Software includes use of MS Office, Quickbooks and GBSII, etc.,

Benefits

Health insurance

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