Your new company

European Asset Management Firm

Your new role

• 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

What you'll need to succeed

• 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

What you'll get in return

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

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.