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部署・役職名 | Fund Accounting |
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職種 | |
業種 | |
勤務地 | |
仕事内容 |
・Validation, confirmation and booking of trades executed in both US and Japan ・Cash & Position reconciliation among portfolio management system, Trust Banks, and Global Custodians ・Securities and derivatives pricing ・Fiscal term-end closing ・Cashflow management ・NAV calculation ・Fund performance monitoring ・Projects to align with new regulations, improve operational workflows and add efficiency. ・Analyzing issues and coming up with tactical and strategic solutions. ・Responding to various inquiries from internal and/or external parties to provide answers / solutions. ・Collaboration with other teams including Trade Management, Reporting, Investment, Sales, Product, Technology. ・Communication with Trust Banks, Auditors, and Investment Managers. ・Communication and discussion with offices in US/London to resolve issues and enhance controls and/or quality. |
応募資格 |
【必須(MUST)】 ・3-7 years of experience in financial industry.・Effective communication skills both in Japanese and English. ・Earned a bachelor’s degree. ・Business level knowledge of Microsoft Office Suite. |
受動喫煙対策 | その他 「就業場所が屋外である」、「就業場所によって対策内容が異なる」、「対策内容は採用時までに通知する」 などの場合がその他となります。面接時に詳しい内容をご確認ください |
更新日 | 2023/01/16 |
求人番号 | 2549516 |
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