Japanese Speaking Operations Executive

[Job ID:781089]

Responsibilities:
(Main Task) Assist in back-office operations including but not limited to:

1. Perform trade position and PL reconciliation
2. Update PO and IPO
3. Prepare NAV report
4. Generate estimated NAV
5. Perform checks on stock borrow, large shareholding, short position
6. Prepare FX hedge rollover or adjustment

(Sub) Assist in administrative matters including but not limited to:

1. Expenses claims preparation
2. Any other ad hoc duties assigned

Requirements:

1. Min 1 year of relevant back-office admin/operations experience in Banking/ Fund management/ Brokerage Industry/Firm
2. Experience/knowledge of NAV report preparation and PL reconciliation
3. Proficient in Microsoft Office (especially Excel) application
4. Good in numbers and meticulous
5. Proficient in Japanese to communicate with Japanese HQ side

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.