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
Collateral management is one of the most important post-trading functions, and it has been a focus of constant attention in the financial industry with increasing regulatory pressure. Collateral management team in Tokyo monitors and manages all the collateral related services including collateral movement under ISDA CSA (Initial Margin and Variation Margin), central counterparty (CCP) clearing, repo margin, structured funding etc. The team support Global Markets businesses which include wholesale and retail (domestic branch-based mid-cap institutions) business. Candidates will be asked to monitor the current changes in regulations or business trends and participate or lead in various projects.
Responsibilities: ● Oversee and monitor daily margin call processes which are mainly performed in Powai. ● Work and liaise with various related departments such as Treasury, Settlement, Legal or Risk Management Dept. to correspond to new business initiatives or requirement ● Always undertake the duties of this role in accordance with the requirements of the regulators or market requirements ● Understand and ensure compliance with all relevant internal and external rules, regulations and procedures that apply to the conduct of the business ● Assist the manager with ad-hoc projects and escalate the issues in a timely manner ● Participate in training (both on the job and formal courses) to learn more about Our businesses and build the knowledge necessary to have a successful, long-term career at Us.