Japan Etf / Fund Accounting Project, Avp - State Street Investment Management

State Street

Tokyo, Japan
Fund accounting nav delivery process
Client service level agreement compliance
Error resolution and reporting
The Assistant Vice President will manage day-to-day Fund Accounting services ensuring timely and quality deliverables aligned with client agreements

Job Summary

  • The Assistant Vice President will manage day-to-day Fund Accounting services ensuring timely and quality deliverables aligned with client agreements.
  • State Street offers flexibility with remote work options, excellent benefits, and strong career development programs within the funds industry.
  • Fund Accounting is central to providing asset owners and managers with essential financial tools for effective investment solutions.

Matching Summary

The Assistant Vice President will manage day-to-day Fund Accounting services ensuring timely and quality deliverables aligned with client agreements.

Skills & Requirements

Must-have

  • Fund Accounting NAV delivery process
  • Client service level agreement compliance
  • Error resolution and reporting
  • Managing fund setup and termination
  • Collaboration with cross-functional teams
  • Japanese and English language skills

Nice-to-have

  • Leadership and team motivation skills
  • Project management skills
  • Technological enhancement initiatives
  • Attention to detail
  • Ability to work under pressure
  • Strong analytical and problem-solving skills

Key Requirements

  • 7+ years Fund Administration experience
  • Experience with Japan ITM funds/ETF
  • Primary degree or professional accounting qualification preferred
  • Advanced knowledge of T-Star/TX
  • Familiarity with asset management regulations
  • Native Japanese proficiency
  • English language skills

Work Rights

Not specified

Tailored Resume

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