Fund Accounting

  • Company

    Legal Futures Japan K.K.

  • Location

    Japan-Tokyo

  • Compensation

    Competitive

  • Position Type

    Employee

  • Employment type

    Full time

  • Updated

    02 Oct 2008

  • eFC Ref no

    444681
Day-to-day purchase / redemption and trade data (incl. foreign securities) input in T-Star system (acceptance, reconciliation, input), fund cash management (yen and foreign currencies) - 5+ Experience - T-Star user
    Responsibilities

  • Day-to-day purchase / redemption and trade data (incl. foreign securities) input in T-Star system (acceptance, reconciliation, input)
  • 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
  • Manage NAV calculation and delivery process
  • 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)
  • Prepare fund financials (BS and PL statements) for disclosure
  • Prepare fund data set to fund auditor based on auditor`s request
  • Backup Fund Accounting staff

    Requirements and Qualifications
  • 5+ years of experience in a similar position
  • Experienced T-Star user
  • Knowledge of handling foreign currency denominated securities (both equities and bonds)
  • Fluent Japanese and Business level English
  • Experience in trade reconciliation, corporate actions related administration, and NAV distribution a must
  • Experience with the registration of fund information within T-Star, JASDEC, and ITA
  • Able to prepare Operating Memorandums of new funds for distributors
  • Experienced in formulating operation manuals

  • Company:

    Legal Futures Japan K.K.

  • Recruiter Ref:

    LFTKY-02365

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