Japan
• Managed fiat clearing operations for cryptocurrency purchase transactions • Reconciled JPY bank accounts and internal ledgers • Monitored and managed JPY liquidity and daily cash positions • Prepared daily regulatory and operational reports • Ensured segregation of client assets and corporate funds • Coordinated closely with treasury on invoice payments and cash controls
• Processed JGBs, repos, equities, ETFs, corporate bonds, and private placements • Handled foreign securities including U.S. Treasuries and U.S. equities/ETFs • Managed non-JPY cash operations (SWIFT processing, cash scheduling) • Booked transactions into accounting systems and BOJ-NET • Supported AML/KYC documentation and translated English legal materials
• Supported institutional clients in global cash and securities settlement • Monitored corporate actions and ensured timely client payments • Assisted with cross-border tax documentation • Coordinated system issue resolution with IT teams • Delivered user training for COL (Creation Online) • Provided market practice guidance across multiple regions
Fund of Funds Team • Opened accounts for new funds and institutional clients • Reviewed English prospectuses and prepared operational schedules Euro-Yen Bond FOF Team • Booked trades and monitored settlement status • Managed coupon and redemption schedules • Improved documentation workflow accuracy