Your new company

Leading Asset Management Firm

Your new role

• Fund Operations:

• Fund Cash Management:
  • Daily balance monitoring
  • Capital calls and dividend redemptions (including estimation and execution)
  • Invoice management and payment instructions
  • Other cash flows
  • Preparation of cash flow statements (current challenge area)
• Investment Execution:
  • Schedule management, fund allocation, coordination with administrative companies and internal departments
• Foreign Exchange Transactions:
  • Schedule management, amount estimation, order processing
• Fund Borrowing:
  • Schedule management, amount estimation, borrowing instructions
• Report Preparation:
  • Quarterly investor reports, fund board meeting materials, investment committee materials, product strategy committee materials, investor-specific format reports
• Data Management:
  • Collection and organisation of data for look-through, portfolio, and investor-specific formats
• AIFM Compliance:
  • Data provision and response to various questionnaires and DDQs
• Audit Response:
  • Internal control and fund audit response

What you'll need to succeed

• Fund Operations and Administrative Experience:
  • Minimum of 2 years of practical experience
  • Business Level Japanese & English

What you'll get in return

Work for an established asset management firm with great career progression and take on many tasks.

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.