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Asset Management, Fund Operations, Analyst

Req #: 180033774
Location: Tokyo, 13, JP
Job Category: Asset Management
Potential Referral Amount: 300000 Japanese Yen (JPY)
Business Description:
 
JPMorgan Asset Management ("JPMAM") provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equity, Infrastructure and hedge funds.
 
 JPMorgan Asset Management Japan is looking for an energetic individual who are eager to pursue his/her career in our Operations.
 
Job functions/Responsibilities:
  • Manage daily flow of fund accounting and NAV calculation.
  • Check various securities pricing and instrument data.
  • Manage corporate action, class action and proxy voting.
  • Set up new fund launch and fund termination.
  • Contact with venders, trust banks and distributors/clients.
  • Create regulatory and internal reports.
Required Skills/Experience/competencies:       
  • More than 5 years business experience in Operations.
  • Good knowledge and experience of Japanese fund accounting.
  • Team player and self-motivated person.
  • Fluent Japanese and business English
  • MS Excel and Word skills are necessary
  • Ability to network with internal stakeholder community to foster relationships across locations

 

 Preferred Skills/Experience/competencies:

  • T-Star system knowledge or experience
  • Transfer Agency experience in Japan to contact distributors
  • MS Access, VBA, MS Excel Macro knowledge or experience
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