Job Advert Details
Role Purpose:
Investment Operation is the position of Fund Accounting for Japanese Investment Trust (preferable include Pension Account) in Asset Management.
Principal Accountabilities (Key activities & decision making areas):
Investment Operation department works for following;
- Trade Processing and Booking
- Subscription/Redemption process for Japanese Investment Trust
- Price Valuation process
- Corporate Action
- Fund Fiscal Year task
- Booking some items such as Dividend/Income/Capital Gain TAX/Complete of settlement etc.
- Reconciliation for Cash and Security
- Financial Statement (Unyo hokokusyo)
- Regulatory Reporting for Bank of Japan, Japan Investment Trust Association, IRS (1042/1042s)
- Lead any projects related to Investment Operations.
信息
- 5 year's experience in Investment Operation at Asset Management Company / ITM business at Trustee
- Able to work effectively and efficiently without errors
- Proven ability to work and support as a team
- Depth understanding of Investment Trust and Accounting rule.
- Excellent range of communication skills and Business level English (verbal and writing) and native level Japanese
- Excellent excel including excel function (better for excel macro), word