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Updated 2023-11-30
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
Cornerstone Recruitment Japan K.K.
Consulting - Financial Consulting
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.
Global independent investment management firm
・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   

Please apply from here



Cornerstone Recruitment Japan K.K.

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Fund and Client Operations Analyst