Client reporting - Asset Management Firm

勤務地 東京都
雇用形態 正社員
給与 ¥7000000.00 - ¥10000000.00 (年収)
専門 銀行・金融・保険,
職種 アナリスト / リサーチ,
お問合せ Tasuku Hase
JOB ID JO-2203-468654

☑Foreign business
☑English language required
☑Japanese language required
☑Hybrid (On-site x Remote)

Client Reporting

[Company Description]
Global Asset Management Firm

Client Reporting is an essential part of our business, leading effective clients' investment decision making based on their financial objectives. This job requires maintaining highest standards of client and product reporting for our institutional/retail clients and business partners. Producing high quality, accurate, and timely reporting is one of the key aspects of providing superior service to our clients, prospects, and consultants

  • Produce daily/weekly/monthly/quarterly reports for the clients accurately and timely
  • Respond to ad-hoc requests and inquiries from internal/external clients
  • Maintain strong working relationship with key stakeholders to ensure production workflow is smooth and production requests are handled timely
  • Participate in issue investigation and research, and escalate issues to ensure they are resolved accurately and effectively
  • Proactively contribute ideas, research and recommend continuous improvement opportunities (e.g. process automation)
  • Assist in any global projects/initiatives where necessary


Work Experience / Knowledge:

  • 3+ years of experience in financial services domain, preferably in asset management industry
  • Understanding performance calculations, with exposure to investment accounting
  • Prior experience of Client and Fund Reporting is a plus
  • Outstanding accuracy and attention to detail; strong numeracy
  • Client focus with a keen interest in providing superb services to clients

Formal Education:

  • Require a University degree in Accounting or business area of concentration

Skills / Other Personal Attributes

  • Good written and verbal communication in Japanese and English, interpersonal and conflict management skills
  • Client focus and with a keen interest in providing superb services to clients
  • Good organization skills, detail oriented and work under pressure with tight deadline
  • Self-managing and proactively prioritize his/her work
  • Be open-minded and a strong "out-of-the-box" thinker who challenges status-quo

[Language Requirement]

  • English Language level: Business level (Both written and verbal communication)
  • Japanese Language level: Fluent - Native Level (Equivalent to JLPT N1)
  • Work permission in Japan required

7-10 million JPY

Social insurance

Full 2 holiday week system (Sat/Sun) national holidays
New year's holiday
Annual Leave

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.

Reference: JO-2203-468654
Seniority Level: Mid-Senior level
Job Function: Finance/ Analyst