Ao/fund Administration Analyst

AB Global

Tokyo, Japan
Basic accounting experience
Client focus
Teamwork and collaboration
The officer will be involved in cash projection and asset allocation for ITM Funds

Job Summary

  • The officer will be involved in cash projection and asset allocation for ITM Funds.
  • They will handle daily NAV calculation and regulatory filing for various funds.
  • The role offers hands-on experience with fixed income, equity, and derivative securities.

Matching Summary

The officer will be involved in cash projection and asset allocation for ITM Funds.

Skills & Requirements

Must-have

  • Basic accounting experience
  • Client focus
  • Teamwork and collaboration

Nice-to-have

  • Desire for career growth
  • Effective communication skills
  • Adaptability to change

Key Requirements

  • 3 years of work experience in finance
  • 3 years undergraduate degree in business

Work Rights

Not specified

Tailored Resume

Cover Letter