Trade Support Specialist (Operations - Asset Management / トレードサポート業務)

Job description

Are you ready to make an impact in Asset Management Japan?

We are looking for Trade Support Specialist to:

• Process transactions and release settlement instructions for ITM funds and mandate accounts across multiple asset classes, including equities, fixed income, FX, derivatives, and onshore/offshore funds
• Ensure the accuracy and completeness of trade data for NAV calculation, performance measurement, client reporting, and coordinate with trust banks and internal teams involved in NAV calculation.
• Perform daily operational tasks using core accounting systems such as T-Star/TX and FAIMS, and support the setup and launch of ITM funds and mandate accounts
• Support internal control requirements and audit-related activities and documentation, and adapt to new products and investment structures by applying established operational processes