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Updated 2023-11-30
Activated 2023-10-23
Activated 2023-10-23
Fund and Client Operations Analyst
- Recruiter
- Senior Level
| This posting is managed by: | Cornerstone Recruitment Japan K.K. |
|---|---|
| Company Name | Company is not publicly visible |
| Job Type |
 Finance/Accounting - Finance & Corporate Finance Finance/Bank/Securities/Investment - Analyst/Economist/Research |
| Location |
Asia
Japan
Tokyo
|
| Job Description |
【Job Responsibilities】 ・Investment Operations ・Japanese ITM operations ・Security Referential Data and Pricing ・Derivative Operations ・Investor Support ・Initiate account record set up for new accounts and/or portfolios ・Review and approve new accounts set up ・Facilitate proper use of internal trade restriction flags ・Ensure the timely delivery of account opening documentation ・Enter, track, and manage client cash flow requests ・Monitor control reporting to help ensure accuracy, mitigate risk, and facilitate specialized processing requirements for a client cash request ・Review current and projected overdrafts on a daily basis and liaise internally to resolve; etc. |
| Company Info |
【COMPANY OVERVIEW】 Global independent investment management firm |
| Job Requirements |
【Qualifications】 ・Highly knowledgeable of Investment Operations concepts and processes ・Able to demonstrate a sound understanding of the downstream impact ・Implications in an Investment Management setting Strong interpersonal skills ・Excellent written and oral communication skills in English ・Bachelor’s degree with 5-8 years of financial industry experience in the areas of asset management/administration ・Analytical thinker with a proactive approach to process improvement, learning, and problem identification/resolution ・Thoroughness, attention to detail, and independent ・Ability to operate in a team with colleagues in multiple locations spanning several time zones ・Strong organizational, prioritization and multi-tasking skills ・Sound judgment ・Quick learner with the ability to apply business and industry knowledge ・Experience in offshore fund operations (Cayman/Luxembourg/Dublin) is a plus |
| English Level | Fluent (TOEIC 865-) |
| Japanese Level | Native Level |
| Salary | Depends on experience |
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