Job opening - Investment Operations Officer, Fund Administration in 東京23区 | Randstad

summary

東京23区, 東京都
¥6,500,000 - ¥10,000,000 per year, 年収650 ～ 1,000万円
permanent

job category
other

job details

社名
社名非公開

職種
CEO、COO、CFO、CIO、CTO、経営幹部、幹部候補

業務内容 ...

Lead fund administration for a prestigious global investment firm in Tokyo – a dynamic role offering excellent career growth.■About the companyJoin a leading global investment firm shaping the future of finance. We empower sustainable growth and deliver exceptional value through innovative strategies. Be part of a team that makes a tangible impact on the global economy.■RoleYou will be a key member of the investment operations team, responsible for the accurate and timely processing of fund administration tasks. You will ensure compliance with regulations and contribute to the smooth operation of the firm's investment funds. This role offers the chance to work with sophisticated financial instruments and contribute to a high-performing team.■Main tasks include・Lead the processing of daily fund transactions.・Reconcile fund accounts and identify discrepancies.・Prepare and review fund reports.・Ensure compliance with relevant regulations.・Collaborate with other teams to ensure smooth operations.・Develop and maintain procedures to improve efficiency and accuracy.If you are interested in this position, we look forward to your application.#LI-Hybrid#LI-KN

求められる経験
■Qualifications, Experience, and Education:
The ideal candidate should have the following:
• 3 years undergraduate degree preferably in business related discipline
• 3 years of work experience in a function that has some related financial analysis or use of analytical
skills.

■Skills: Knowledge of multiple asset classes and how they can be used in portfolios and strong
knowledge of Microsoft Office

■Special Knowledge (if applicable): The candidate should be able to communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook.

保険
健康保険　厚生年金保険　雇用保険,労災保険

待遇・福利厚生
無し

休日休暇
土曜日　日曜日　祝日

給与
年収650 ～ 1,000万円

賞与
Yes
雇用期間
期間の定めなし

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社名
社名非公開

職種
CEO、COO、CFO、CIO、CTO、経営幹部、幹部候補

業務内容
Lead fund administration for a prestigious global investment firm in Tokyo – a dynamic role offering excellent career growth.■About the companyJoin a leading global investment firm shaping the future of finance. We empower sustainable growth and deliver exceptional value through innovative strategies. Be part of a team that makes a tangible impact on the global economy.■RoleYou will be a key member of the investment operations team, responsible for the accurate and timely processing of fund administration tasks. You will ensure compliance with regulations and contribute to the smooth operation of the firm's investment funds. This role offers the chance to work with sophisticated financial instruments and contribute to a high-performing team.■Main tasks include・Lead the processing of daily fund transactions.・Reconcile fund accounts and identify discrepancies.・Prepare and review fund reports.・Ensure compliance with relevant regulations.・Collaborate with other teams to ensure smooth operations.・Develop and maintain procedures to improve efficiency and accuracy.If you are interested in this position, we look forward to your application.#LI-Hybrid#LI-KN ...

求められる経験
■Qualifications, Experience, and Education:
The ideal candidate should have the following:
• 3 years undergraduate degree preferably in business related discipline
• 3 years of work experience in a function that has some related financial analysis or use of analytical
skills.

■Skills: Knowledge of multiple asset classes and how they can be used in portfolios and strong
knowledge of Microsoft Office

■Special Knowledge (if applicable): The candidate should be able to communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook.

保険
健康保険　厚生年金保険　雇用保険,労災保険

待遇・福利厚生
無し

休日休暇
土曜日　日曜日　祝日

給与
年収650 ～ 1,000万円

賞与
Yes
雇用期間
期間の定めなし

show more

experience
■Qualifications, Experience, and Education: The ideal candidate should have the following: • 3 years

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foreign global securities company looking for cash management settelment officer, tokyo, japan
- 東京23区, 東京都
- permanent
- ¥10,000,000 - ¥20,000,000 per year, 年収1,000 ～ 2,000万円
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posted 9 july 2025
社名社名非公開職種業務内容About the Company:- Global Securities Company- Hong Kong Based Headquarter- Office in Tokyo- Mid Size Gaishikei CompanyAbout the role:Title: Cash Management Settlement roleJapanese Level: Fluent +English Level: Business +Budget: NegotiableWork Style: Work from offcieCulture: International Setting and global environmentPlease contact s if you have experience in Cash Settlement in securities companies in Japan.求められる経験5 years保険健康保険　厚生年金保険　雇用保険休日休
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show job details
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- permanent
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