Hedge Fund Operations-Japanese Equities (Buy Side)
PR/548059Role Overview: Middle Office / Fund Operations Associate (Japanese-Speaking)Responsibilities -Perform daily and monthly NAV checks, including PnL validation, management fee and performance fee review -Reconcile trades, positions, and cash with Prime Brokers and fund administrator -Liaise with the Transfer Agency and fund administrator on capital activity and investor reporting -Maintain and enhance internal Excel tools for reconciliations, fee calculations, and reporting, etcKey Requirements Language: Fluent in Japanese (reading, writing, speaking) -JLPT N2 or above -Comfortable handling legal and financial documents in Japanese(Japanese Term Sheet etc) Experience: 2-5 years in middle office, fund operations, or fund accounting -Exposure to OTC products and understanding of legal/financial implications -Familiarity with fund accounting systems and Excel (Python skills is good to have but not a MUST)
If you are interested in the position, please apply directly with your latest English CV. Only shortlisted candidates will be contacted.
Saki Yoshida (Licence Number: 16S8194, EA Number: R2091301)
Information :
- Company : Phaidon International
- Position : Hedge Fund Operations-Japanese Equities (Buy Side)
- Location : Central Singapore
- Country : SG
Attention - In the recruitment process, legitimate companies never withdraw fees from candidates. If there are companies that attract interview fees, tests, ticket reservations, etc. it is better to avoid it because there are indications of fraud. If you see something suspicious please contact us: support@jobkos.com
Post Date : 2025-06-13 | Expired Date : 2025-07-13