RGF is a global brand of RECRUIT Japan

Job Description

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

• 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 Please note only qualified candidates will be contacted.