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

State Street UK

Tokyo, Japan
Fund accounting administration
Nav production and dissemination
Client and regulatory reporting
This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards

Job Summary

  • This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards.
  • We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programmes to support your career journey and much more.
  • Our fund accounting team offers crucial operational service for our global clients.

Matching Summary

This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level agreements and agreed quality standards.

Skills & Requirements

Must-have

  • Fund Accounting administration
  • NAV production and dissemination
  • Client and regulatory reporting
  • Error resolution and reporting
  • Leadership and motivation skills

Nice-to-have

  • Adaptable communication skills
  • Team collaboration and development
  • Technological enhancement initiatives
  • Enthusiasm and self-motivation

Key Requirements

  • 7+ years of experience in Fund Administration
  • Experience in asset management operations
  • Native Japanese and English language skills
  • Professional or Accounting qualification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter