Capital Market Ops Analyst (Japanese Speaking)

Overview

Capital Market Ops Analyst (Japanese Speaking)

The incumbent(s) will be directly responsible for performing and managing tasks for the Shared Services team as well as other teams across Client. Operational responsibilities will be daily, weekly, monthly and ad hoc. The incumbents will approach their work with an entrepreneurial and innovative mindset, aiming for maximum efficiency, timely processing, and appropriate risk mitigation across various functions.

Job Description / Responsibilities

• Working with multiple custodian and prime brokers to obtain and monitor country opening documents for fund launches and / or one-off market requests
• Oversee the documentation markets and complete paperwork as needed
• Oversee the expense payment process for Client
• Liaise with internal and external providers and with Client on their invoices
• Review invoice payment instructions and coordinate signatory execution based on defined rules
• Perform reconciliation tasks across multiple functions and teams
• Manage / Create / Compile various internal reports

Qualifications

Seniority level

Employment type

Job function

Industries

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