Finance Manager
Core
Own finance and regulatory finance operations for a Type I Financial Instruments Business, including client asset segregation, trust protection, statutory reporting, and financial close.
Role type
Finance Manager (Regulatory Finance)
Builds
Finance controls, reporting processes, and governance evidence for a new market launch.
Domain
Financial Services / Regulated Trading Platform
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
client asset segregation, trust protection calculations, capital adequacy ratio calculations, accounting close processes, regulatory reporting, cash-flow management, audit coordination
Preferred skills
Nissho Bookkeeping Level 2, IFRS/J-GAAP reporting bridges, accounting systems (Kanjo Bugyo)
Technologies
accounting software, trust bank systems
Responsibilities
Perform daily client asset segregation and trust protection calculations and reconciliations; Manage daily, monthly, and annual accounting close processes; Prepare and submit statutory and regulatory reports; Manage cash-flow planning, treasury administration, and tax matters; Coordinate with external auditors, tax advisors, and internal stakeholders; Design and maintain finance procedures and regulatory reporting working papers.
Seniority
Mid-level, hands-on IC
