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Analyst, Global Market Operations Department (Forex & Fix Income) – Contract Staff with MUFG in Jakarta
Support treasury operations, execute FX & fixed income transactions, manage reports – join MUFG for growth
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.
Department
Department : Global Market Operations Department
Unit
Unit : Forex & Fix Income Unit
Corporate title
Corporate title : Analyst
General Objectives
General Objectives:
Responsible for supporting treasury operations activities by executing foreign exchange and fixed income transactions, maintaining accurate records and reports, and ensuring compliance with internal controls, operational procedures, and regulatory requirements.
Main Responsibilities
Process all daily transactions including but not limited to Fix Income and FX (Inter Bank, BI Transaction and Client Foreign Exchange transaction), calculation of interest and withholding tax, in accordance with MUFG policies and guidelines as well as local regulations.
Prepare and settle all documentation relating to Fix Income and Foreign Exchange transaction.
Control the outstanding of Foreign Exchange and Fix Income transaction as well as Custodian fee for Fix Income.
Trace, control and make reports of outstanding list of Foreign Exchange Derivative agreement for customer transaction
Prepare accurate and punctual report making to the designated authority as required under internal and government regulation
Prepare reports on OBOX, LCS monthly report, Daily Antasena, LLD, APOLO, LBU (Monthly Antasena), EOM Bond holding, A/R or A/P Bond EOM, Monthly report of Custodian &CTP fee and other FX and Fix Income report.
Requirements
- 1. Preferable education background: Economy, Management or Accounting
- 2. Having experience in Operation area, OVS and SAMH would be an advantage
- 3. Have knowledge on Treasury Product and basic accounting
- 4. Preferable to have basic skill in Ms. Excel
- 5. Open minded, team player orientation and fluent in English is a must
Opportunity
- 1. To learn about Treasury environment (local and International), Treasury operation and Treasury product
- 2. To expand the knowledge on Financial Market Systems.
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.