Fund Operation Specialist , Transversal Fund Operations Department, SG Haussmann Japan

Asset Management Permanent contract Tokyo, Japan Hybrid Reference 25000CCO Start date 2025/07/03 Publication date 2025/06/04

Responsibilities

Primary Objectives: 

Contribute to the fund operations with key external partners and ensure operational excellence on BAU fund operations of a Japanese fund management company, 100% owned by a major French bank. 

Duties:

Contribute to the key BAU operations, covering fund operations for both Japanese and Cayman funds and reporting. That includes (not limited to) fund static setup, fund valuation, trade processing, cash management, reconciliation, regulatory reporting , preparation of financial statement for Fund audit,, performance / risk reporting for Asset management division and sub/reds processing , dividend / distribution on distribution side. 

Contribute to pr...