ITM Operations, Associate- Investment Management Operations
- Tokyo, Tokyo-to, Japan
- Permanent, Full time
- Morgan Stanley
- 18 Oct 18
See job description for details
Primary Responsibilities of the Team
- Fund static data entry to T-STAR
- Review market / fair value prices for foreign equities, foreign fixed income securities, and derivatives for accurate daily NAV calculations.
- Instruct booking Corporate Actions into T-STAR.
- Investment Trust fund cash management and related instructions
- Oversight of NAV calculation outsourcing service provider and verify fund NAV with relevant benchmarks and indices.
- Handling Subscription and Redemptions for Investment Trust funds
- Fund book closing / Financial Statements related tasks
- Fund Auditor liaison for Fund Audit
- Production of Fund Report (Unyouhoukokusho) with utilizing Printing Firm?s platform
- Production of reports for Fund Distributors, consultants, and underlying unit holders
- Regulatory Reporting to relevant domestic regulators (JFSA, JITA, and BOJ)
- Regulatory Reporting to relevant foreign regulators (US IRS, and FRB)
- Japanese Investment Trust fund accounting / financial statement related skill and knowledge
- Self-motivated and possess a positive working attitude
- Works with a high degree of independence
- Work well in a team environment
- Work experience in the industry (Investment Trust Management Companies, Trust Banks, and / or outsourcing service providers)
- Good knowledge of financial products and market
- Business level communication skill in both Japanese and English.
- Able to interact and communicate effectively across cultural and hierarchical lines within the firm.
- Ability to identify problems and potential risks as they arise and understand when they need to be escalated.
- Computer literacy (Excel, Word, Power Point, etc.)
- Wide range of Investment Product Knowledge
- Knowledge of Investment Trust Business related Japanese Laws and regulations
- Investment Trust related reporting / documentation skill
- Strong bilingual (Japanese / English) communication skills