Jobs in Tokyo
Found 5 Qualified accountant jobs
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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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Middle Office Officer
Complete Month End processing cycle which include full portfolio reconciliations, performance calculation and client reporting.
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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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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.