Fund Accountant
Job Information
- Job ID
- 74913
- Job Title
- Fund Accountant
- Recruiter
- Hays Specialist Recruitment (Japan) KK
- Division
- Investment Management Operations
- Job Type
- Full-time
- Location
- Tokyo - 23 Wards
- Salary
- 10 million yen ~ 14 million yen
- Date Refreshed
- November 28th, 2008 14:33
General Requirements
- Minimum Experience Level
- Over 3 years
- Career Level
- Mid Career
- Minimum English Level
- Business Level
- Minimum Japanese Level
- Native
- Minimum Education Level
- Bachelor's Degree
- Visa Status
- Japanese national or permission to work in Japan required
Job Description
Main responsibilities:
- Day-to-day purchase / redemption and trade data (incl. foreign securities) input in T-Star system (acceptance, reconciliation, input)
- Day-to-day fund cash management (yen and foreign currencies)
- Corporate actions treatment (if necessary)
- Update of securities / portfolio evaluation
- NAV Delivery to distributors, ITA and media
- New fund launch preparation (fund data registration to T-Star, JASDEC and ITA, Operating Memorandum preparation for distributors)
Required Skills
1) Experienced in T-Star (NRI's fund accounting system) operation
2) Experienced in handling foreign currency denominated securities (both of equities and bonds)
3) Enough PC skills on Word, Excel and Access
4) Enough English skill (writing and reading skill at least)
5) Experienced in trade reconciliation
6) Experienced in corporate actions related administration
7) Experienced in NAV distribution
8) Experienced in operations in case of fund launch, such as:
i) registration of fund information to T-Star, JASDEC (Japan Securities Depository Center, Inc.) and ITA (The Investment Trust Association, Japan),
ii) preparation of Operating Memorandum of new funds for distributors,
9) Experienced in formulating operation manuals
Company Description
Hays can trace its origins back to the 1800’s in London and employs over 8,000 people, in more than 350 offices across 27 countries. We are the largest specialist recruitment firm in Asia. Hays is recognized around the world and we have built our reputation by delivering on a comprehensive range of human capital disciplines such as Permanent Placement, Temporary Consulting Assignments (Contract), Retained Search and Recruitment Process Outsourcing (RPO).
Hays currently have offices in Osaka (06- 4705 5545) and Tokyo (03-3560-1188).
Specializations:-
Hays Information Technology
Hays Accountancy & Finance
Hays Banking
Hays Finance Technology
Hays Sales & Marketing
Hays Human Resources
Hays Pharma
Hays Construction & Property
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