Trasury Planning Associate
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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
- Benefits: Medical benefits available
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