RGF is a global brand of Recruit Group, Japan

Job Description

Company Overview
Foreign Asset Management Firm

Job Description
- Client Onboarding/Offboarding
- Cash Reconciliation (oversight)
- Trade monitoring (fail reporting)
- Collateral Management
- Data management (reporting, recordkeeping)
- Fee billing

- 5-10 years of relevant operations experience in Asset management/Trust Bank/Broker
- Multi-tasking, time management, organization, interpersonal and problem-solving skills
- Proficiency in both English and Japanese
- Institutional Client reporting experience will be a plus