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Fund Operations
HaysTokyo, Japan21 days ago
Job descriptionOver 3 years of experience in NAV calculation and investment trust accounting Understanding of various asset classes and their role in portfolio construction Advanced skills in Microsoft Office applications Native level Japanese, Business level English Paid family leave Good training and support
Your newpany
A globally operating asset management firm that provides innovative and high-quality investment solutions to institutional and individual investors both in Japan and abroad.
Your new role
Your responsibilities include
- Handled NAV calculation workflows and verification protocols for ITM Funds on a daily basis
- Coordination and supervision of distributor networks
- Oversaw activities related to fiscal year-end reporting, fund initiation, and termination procedures
- Ensured timely and accurate regulatory submissions to the FSA, BOJ, and ITA
- Investormunications and financial disclosures
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Operation • Tokyo, Japan