Analyst/Associate Asset Control, Operations - 資産運用会社

勤務地 東京都
雇用形態 正社員
給与 ¥6000000.00 - ¥8000000.00 per annum
専門 銀行・金融・保険,
職種 アナリスト / リサーチ,
お問合せ Yusuke Genma
JOB ID JO-2107-461397
about Yusuke Genma

Note: Applicants must have permission to work in Japan and Fluent ~ Native level Japanese

[Company Description]
Global Asset Management Company

The position will be responsible for the following task.
a) Cash Management

  • Daily cash management for bank accounts in Yen and USD
  • Monitoring future funding needs and asking Yen and USD funding to Trading Team
  • Supporting Trading Team to review and report month end cash balance to President
  • Monthly reporting to Investment Accounting Team

b) Externally Managed Asset Related Processes

  • Monitoring capital calls from external portfolio managers
  • Trade support process for 1) additional subscription, 2) dividends, and 3) cash withdrawal in regard to Japanese or overseas trust and redemption
  • Preparing and maintaining each investment detailed information
  • Monthly reporting to Investment Accounting Team

c) Corporate Action Event Management

  • Life cycle management for all the corporate action events
  • Settlement instructions for JPY events

d) Position Reconciliations

  • Weekly reconciliation for all the holdings in ALIJ portfolios
  • Monthly reconciliation and reporting to ALIJ Investment Accounting Team

e) Loan Administration and Others

  • Producing loan interest and redemption notifications for each loan borrower
  • Yearly support for Investment Accounting Team as to the existence of loan assets with KPMG
  • Credit event management for credit products


  1. Work experience (minimum 2~3 years work experience) in asset management, investment bank, insurance business or other financial firms.
  2. Business-level proficiency in both English and Japanese.(Strong verbal and written communication skill is required)
  3. Proficiency in using business desktop applications (e.g., Microsoft Office) to create / manipulate spreadsheet and presentation materials.
  4. Ability and willingness to adapt to new environment, to learn quickly from experiences, and to thrive in high-pressure environment.

[Preferred Knowledge, Skills and Abilities]

  1. Project management experience
  2. Understanding of insurance, securities related standards, and regulations such as US and Japan SOX, GAAP, Dodd Frank and EMIR.
  3. Understanding of industry standard trading and processing system such as Blackrock Aladdin, Bloomberg, Omgeo CTM, etc.
  4. CFA, CMA, JSDA Sales Representative Qualification, or similar finance-related credentials and/or such project management credentials as PMP and ITIL.

[Employment Type]
Full time

(Experiences and skills will be considered)


Please click "apply" if you are interested in the job.
We will review your profile and contact you within five business days should we find that you satisfy the requirements of the hiring company.
Further details about the company and position will be notified at a later date.