外資カストディでの投信計理業務（マネージャー）の求人

An experienced Fund Accountant Manager to join our Investment Trust Management (ITM) team in the Fund Services Division, which is part of the Japan Global Delivery organization. The primarily responsibility of this role is to ensure timely and accurate delivery to our ITM clients for our fund accounting services. Candidates must have experience in fund accounting and/or financial service operations, including managerial experience.

What you will be responsible for
As Fund Accountant Manager you will be responsible for
●Calculation of Net Asset Value (NAV) & unit prices
●Setup & Maintenance of Fund Master File
●Processing & review of subscription and redemption transactions
●Processing & review of transactions relating to cash management
●Processing & review of Fund fee expenses
●Monthly Reconciliation
●Maintenance and reconciliation of data relating to period-end book closing
●Escalating any issues to managers where necessary

●University graduate or above
●At least 5 years’ experience of Calculation of Net Asset Value (NAV) & unit prices in Financial services(Asset management, Trust bank)
●Professional Japanese speaking skill
●Excel skills
●Business email writing English skills
●Well team management and communication skills