Manager - Operations
Core
Overseeing fund accounting activities for Japan-domiciled investment trusts, ensuring accuracy of NAV calculations, and managing oversight of custodians and outsourced service providers.
Role type
Manager, Fund Accounting Operations
Builds
Daily NAV calculations and accounting processes for Japan-domiciled investment trusts
Domain
Asset Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting expertise, NAV calculation oversight, exception handling, vendor/BPO management, regulatory compliance knowledge, system proficiency (T-STAR TX, GX-Light, FundWeb, Xnet, Bloomberg)
Preferred skills
Experience with separately managed accounts (SMAs), complex instrument handling, global team collaboration
Technologies
T-STAR TX, GX-Light, FundWeb, Xnet, Bloomberg
Responsibilities
Review daily and periodic NAV calculations for Japan-domiciled investment trusts, investigate valuation discrepancies and accrual issues, act as operational contact for custodians and BPO providers, support compliance with Japan regulatory requirements, assist with internal and external audits, participate in fund launches and liquidations
Seniority
Mid-Senior Level