MUFGUB

Administrator, Settlement

Offshore resources for Philippines Full time

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

Job Reponsibilities:

The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting:

Accurate settlement of trading activity data via relevant systems

Processing of incoming and outgoing wires

Response to customer inquiries

Daily reconciliations

Confirmation of trades and settlement instructions

Input related to customer static data

Preparation of daily/monthly reports

Process Margin Calls across multiple asset classes

Communication with Front Office Business Partners regarding trade booking and settlement inquiries

Skills & Knowledge:

Bachelor's degree preferably in finance, accounting, business course

Preferably (but not mandatory) with 1-2 years of work experience in accounting, treasury, settlements or finance environment course

Knowledge of local regulations (BSP), or international regulations (not mandatory), financial products, accounting principles and compliance regulations a plus

Understanding of the market industry and trade operations

Global Banking and Markets Practices

Nostro (accounts) reconciliation

GL accounting background

Good spreadsheet and database skills

Knowledge of Windows and MS365 applications

Above average oral and written communication skills; good inter-personal skills

Fresh Graduates are welcome to apply!

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.