PRINCIPLE DUTIES AND RESPONSIBILITIES:
Support Canada Treasury Operations for Interbank and Corporate Transactions (FX and Money Markets, Time Deposits, Interest Rate and Cross Currency Swaps), and for Asset Liability Management (Short Term Investments Reverse Repos, Bills and Bonds, I/O Lending or Funding Cross Currency Repos, Issue BDNs, I/O Taking, Deposits)
(1) General Duties
Monitor daily workflow.
Ensure all daily transactions are processed and approved in a timely manner. Settle margins with Cross Currency Repo counterparties.
Prepare and distribute confirmations (including Letter of Undertaking). Monitor signed confirmations and track un-received confirmations.
Check accuracy of brokerage invoices for payment and monthly reporting to Management.
Liaison with Canada Treasury Front Office as well as other departments in resolving issues.
Review operational workflows to identify efficiencies.
Review and monitor critical control reports.
(2) Exception Duties
Assists in various tasks as the need arises when requested by Section or Unit Head.
(3) Compliance
Obtain a basic understanding of the applicable rules and regulations that govern the Bank. Understand that all questions and/or clarification about such rules and regulations should be directed to Americas Legal and Compliance Division. Attend Annual Compliance Training presented by the Americas Legal and Compliance Division. Read and respond as necessary to all compliance-related reference and directive materials received. Comply with the Banks Code of Conduct.
Designated as person responsible for reporting potentially prohibited transaction(s) (OFAC related) upon detection.
(4) Qualifications
5-7 years experience in FX and Money Market operations.
Computer skills in word, excel.
Ability to communicate effectively in both oral and written form.
Good organization skills.
Must be able to work on a US Federal Holiday as rotational coverage team for Canada business day.
Other requirements
In accordance with New York City law, employees based in Mizuhos New York City office are required to be fully vaccinated against COVID-19 to work on-site (unless a legally-required accommodation has been approved). Mizuho has in place a pilot remote working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations.
Company Overview
Mizuho Americas is a leading financial institution comprising several legal entities, which together offer clients corporate and investment banking, financing, securities, treasury services, asset management, research and more. Mizuhos operations in the Americas connect a broad client base of major corporations, financial institutions and public sector groups to local markets and a vast global network. Mizuho Americas is an integral part of the Japan-based Mizuho Financial Group, Inc. (NYSE: MFG), which is comprised of offices in nearly 40 countries, approximately 60,000 employees, and assets of more than USD 1.8 trillion. Learn more at mizuhoamericas.com.
Mizuho Bank Ltd. offers a competitive total rewards package.
We are an EEO/AA Employer -M/F/Disability/Veteran.
We participate in the E-Verify program.
We maintain a drug-free workplace and perform pre-employment substance abuse testing.
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