Jobs in Tokyo

Found 2 Fund accountant, Accounting - Public practice, Permanent jobs

• Middle Office Officer

  

  • Tokyo, Japan
  • Not disclosed
  • State Street.

  Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.

  View details Middle Office Officer

  • 9 days ago
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• ITM Fund Administrator, State Street Global Advisors, SA

  

  • Tokyo, Japan
  • Not disclosed
  • State Street.

  Perform daily processes around ITM fund accounting including subscription/redemption processes with distributors.

  View details ITM Fund Administrator, State Street Global Advisors, SA

  • 10 days ago
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