European Asset Management Firm Looking for Investment Trust Fund Accounting Specialist in Pension Accounts

企業情報

European Asset Management Firm

仕事内容

Trade Processing and Booking
Subscription/Redemption Processes
Price Valuation
Corporate Actions
Fund Fiscal Year Tasks
Booking Dividends, Income, Capital Gains Tax, Settlement Completion
Cash and Securities Reconciliation
Financial Statements (Unyo Hokokusyo)
Regulatory Reporting (Bank of Japan, Japan Investment Trust Association, IRS 1042/1042s)
Leading Investment Operations Projects

対象となる方

4 years' experience in Investment Operations at an Asset Management Company or Trustee
Accuracy and efficiency in work
Team collaboration skills
Deep understanding of Investment Trusts and Accounting Rules
Business-level English and native-level Japanese
Proficiency in Excel (including advanced functions and macros) and Word

オファー内容

Working for an established foreign asset management firm takes on many tasks, and it offers great career progression and a decent work-life balance.

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この求人は Linus Gustavsson, が担当しております。お気軽にご相談ください。, オフィス： 東京本社

〒106-6038, 東京都港区六本木1-6-1

Fund Accounting
Skilled worker with experience in fund accounting or investment operations, coupled with project management
東京23区内14M JPY