Location: Japan - Tokyo
Job Type: Permanent
Salary: 10000000 - 15000000 JPY
Job Function: Banking & Finance - Operations
Reference: JO-180327-150405
Industry: Financial Services
Sub-Industry: Asset Management

Company Overview

Top tier Asset management company.

Job Description

 Trade processing, confirmation and investment funding for trades executed in US and in Japan
 Reflecting investment activities in the accounting system in accordance with guidelines and regulatory requirements
 Derivative documentation support and liaison with Japanese trust banks and oversea offices
 New client onboarding
 Validation of trades including checking trade price against market
 Analyzing issues and coming up with solutions
 Communication and coordination with Trust Banks, Global Custodians and overseas third party investment managers
 Analysis and driving automation of manual processes working closely with IT
 Special projects as requested

Requirements

• Earned a degree with a major in Finance, Business, Economics, Accounting, etc.
• Quick learner with intellectual curiosity and passion for learning new things
• Demonstrate strong organizational skills
• Have the ability to multi-task/juggle multiple assignments and execute on deliverables
• Look to build efficiencies and suggest improvements to existing processes
• Possess a good understanding of various financial products
• Strong partnering and interpersonal skills
• Communicate effectively, both orally and written, in both Japanese and English
• Working knowledge of Microsoft Office Suite – especially Excel
• Prior exposure to or knowledge of investment management operations is an advantage but not required

Additional Job Information

For immediate consideration please send your updated CV to jenifer.nguyen@rgf-professional.com. Please note only qualified candidates will be contacted.