Ao/fund Administration Analyst

bernstein-network.de

Tokyo, Japan
**
Daily nav calculation and verification
Fund accounting and administration
Regulatory reporting and filing
** Bernstein Network is seeking a Fund Administration Analyst for its Tokyo Investment Operations team, focusing on tasks such as NAV calculation, fund auditing, and regulatory filing. The ideal candidate should have a background in finance, strong communication skills in Japanese and English, and a collaborative spirit. **

Job Summary

  • The officer will be involved in daily NAV calculation and verification, distributor management, and handling various fund events like fiscal year-end, new fund launches, and terminations.
  • Key responsibilities include fund auditing, shareholder reports, financial statements, and regulatory filings to financial authorities.
  • The role offers professional development in portfolio analytics, performance attribution, and hands-on experience with various securities and products.

Matching Summary

Match Score: 75

** Bernstein Network is seeking a Fund Administration Analyst for its Tokyo Investment Operations team, focusing on tasks such as NAV calculation, fund auditing, and regulatory filing. The ideal candidate should have a background in finance, strong communication skills in Japanese and English, and a collaborative spirit. **

Skills & Requirements

Must-have

  • Daily NAV calculation and verification
  • Fund accounting and administration
  • Regulatory reporting and filing
  • Client reporting and communication
  • MS Excel, Word, Access skills

Nice-to-have

  • Teamwork and respecting co-workers
  • Desire for back/middle office career
  • Positive outlook and handling change

Key Requirements

  • 3 years undergraduate degree
  • 3 years financial analysis experience
  • Fluency in Japanese and basic English

Work Rights

Not specified

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