AB is a prominent global investment management firm seeking an Associate Officer or Assistant Vice President for their Tokyo Investment Operations team. The role involves various responsibilities, including daily NAV calculations, fund audits, and communication with clients and service providers, requiring a blend of technical skills and a client-focused approach
Job Summary
The officer’s key job responsibilities time will be devoted to production support, where they will be involved in daily NAV calculation and verification for ITM Funds.
The AO /AVP will learn about AB’s equity, fixed income portfolio analytics and characteristics client reports along with advanced performance attribution.
They will work on their time management skills as they will need to work on and manage multiple tasks/projects/deliverables at one time.
Matching Summary
Match Score: 75
AB is a prominent global investment management firm seeking an Associate Officer or Assistant Vice President for their Tokyo Investment Operations team. The role involves various responsibilities, including daily NAV calculations, fund audits, and communication with clients and service providers, requiring a blend of technical skills and a client-focused approach.
Skills & Requirements
Must-have
Daily NAV calculation and verification
Fund Fiscal Year End management
Regulatory filing to Financial Supervisory Agency
Basic accounting and operational experience
MS EXCEL, WORD, ACCESS skills
Written and verbal communication skills
Nice-to-have
Teamwork and respecting co-worker
Desire for back or middle office career
Proactive attitude toward communication in English