Global Markets Operation Analyst

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region.  SMBC is one of the largest Japanese banks by assets and maintain strong credit ratings across our global integrated network. We work closely as one SMBC Group to offer personal, corporate and investment banking services to meet the needs of our customers.

With sustainability embedded within our strategy and operations, we are committed to creating a society in which today’s generation can enjoy economic prosperity and well-being, and pass it on to future generations.

Job Description

1. To assist the UH in the smooth execution of day-to-day activities in the Global Markets Operation Unit.
2. To support the UH in the review and enhancement of department processes and systems.
3. To contribute and provide effective support to the Unit Head and Group Head in achieving common organizational goals.

Job Responsibilities

• Acts as maker for FI transactions in a timely and accurate manner ensuring compliance to the Procedure Manuals, Head Office Policies and Regulatory Offices.
• Handles the Unit’s control books and month-end reports.
• Ensures prompt and accurate settlements in local payment systems (PhilPassPlus & PDDTS) and SWIFT transactions.
• Checks confirmation of Customer deals for Foreign Exchange and Derivatives transactions by processed/prepared by SSC and monitors prompt transmission of confirmations to Customers.
• Checks updates on static data management in OBS and FOX system through requests via SSC.
• Assists in new project/ product launches and coordinates with other departments on system/ UAT.
• Works collaboratively within the department and across the organization to facilitate improvements in treasury processes and systems.
• Ensures end of day process for all related systems are successfully completed.
• Reconciles cash movement and follow up investigations as needed.
• Handles queries in coordination with SSC, TRD and concerned departments/units.
• Performs other duties that may be assigned by Management, Group Head and Unit Head.