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Trade Support Specialist - Operation
Operations, Portfolio and fund management, JapanPosted 4 days ago
Job Description
Are you ready to make an impact in Asset Management Japan?
We are looking for Trade Support Specialist to:
•Process transactions and release settlement instructions for ITM funds and mandate accounts across multiple asset classes, including equities, fixed income, FX, derivatives, and onshore/offshore funds
•Ensure the accuracy and completeness of trade data for NAV calculation, performance measurement, client reporting, and coordinate with trust banks and internal teams involved in NAV calculation.
•Perform daily operational tasks using core accounting systems such as T-Star/TX and FAIMS, and support the setup and launch of ITM funds and mandate accounts
•Support internal control requirements and audit-related activities and documentation, and adapt to new products and investment structures by applying established operational processes
We are looking for Trade Support Specialist to:
•Process transactions and release settlement instructions for ITM funds and mandate accounts across multiple asset classes, including equities, fixed income, FX, derivatives, and onshore/offshore funds
•Ensure the accuracy and completeness of trade data for NAV calculation, performance measurement, client reporting, and coordinate with trust banks and internal teams involved in NAV calculation.
•Perform daily operational tasks using core accounting systems such as T-Star/TX and FAIMS, and support the setup and launch of ITM funds and mandate accounts
•Support internal control requirements and audit-related activities and documentation, and adapt to new products and investment structures by applying established operational processes