State Street

Middle Office Team, Associate 1

State Street
Tokyo, Japan
Not disclosed
02 Jun 2023
28 Jun 2023
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant
Major Responsibilities:

  • Trade booking support of all trade activities received from investment managers.
  • Transaction booking support of all transaction activities received from trustees.
  • Provides timely response, support and resolution of booking cutoff and inqiries.
  • Performs the necessary checks on all process.
  • Follows standard operation procedures to ensure timeliness and accuracy of processing.
  • Ensures problems to communicate to the appropriate parties.
  • Performs ad-hoc tasks as needed.
  • Maintains/improves in processing and procedures.
  • Perform/assist necessary tasks in team.

Skills and Experience:

  • Knowledge of typically assets (equities, bonds, futures and foreign exchange)
  • Ability to work under pressure, working to deadlines.
  • Experience in financial services, fund accounting operation is a plus, but not required.
  • Excellent communication skills both in Japanese and English.
  • Strong team working skills.
  • Computer skills are required, especially MS Excel.

For further information, and to apply, please visit our website via the “Apply” button below.

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