Jobs in Japan
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- Banking and financial services, Permanent, Full time, Japan 23
- Banking and financial services, Permanent, Full time, Qualified accountant, Asia 872
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Found 13 Banking and financial services, Permanent, Full time, Qualified accountant jobs
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Trust Operations – Market Data team, Advanced Operator, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Accounting Book of Record (ABOR fka MRK), Associate 2
Adhere to established operating, risk, and compliance controls and standard operating procedures.
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Fund Services Senior Officer-Japan
As a member of the team in Tokyo you will work closely with the Manager or Senior Manager to oversee the delivery of accounting.
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Client Reporting, Senior Associate
Be accountable for all the assigned tasks, resolve complex issues & escalate as needed acting with a sense of urgency to meet required deliverables.
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Trust Operations – Junior Operator, Associate 1
Identify basic risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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Foreign Exchange Operations Tokyo, Senior Associate
Liaise with offshore teams regarding FX confirmations, CLS monitoring, account opening, trade reconciliations and investigations.
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Trust Operations – Income CA team, Team Leader, Sr. Associate
Update and maintain procedures for all tasks/activities and work with the Manager to ensure all corporate compliance, risk policies and SOP’s.
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Middle Office Officer
Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.
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Trust Operations – Income CA Team, Advanced Operator, Associate 2
Ability to prepare and be able to audit assigned functions, ensuring the accuracy and timeliness of deliverables.
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Cash Management Team (Tokyo), Officer - Senior Associate
To confirm the cash receipt and payment of each Nostro account and prepare cash transfer. Future possibility to lead the team, projects.
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Trust Operations – Market Data team, Advanced Operator, Associate 2
Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures.
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ITM Fund Administrator, State Street Global Advisors, SA
Perform daily processes around ITM fund accounting including subscription/redemption processes with distributors.
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Senior Accountant - Accounting & Tax
Maintains relationship with daily client contact. Performs daily work with medium complexity, including preparation of payment instructions.