Product Control for Non-Performing Loans

Company Description

One of the world's top investment banks looking for the Product ConProduct Control.

One of the world's top investment banks, which handles a wide range of financial services. In addition to corporate investment banking services like securities underwriting and mergers and acquisitions advice, the firm offers brokerage and asset management products and services for institutional and individual investors. This investment bank has more than 300 offices in 28 countries.

Responsibilities

*Transact in stressed or non-performing assets, including bonds, loans, equity and real estate
*Day-to-day production of the NPL P&L, weekly balance sheets, and monthly valuation reviews
*Liaising with trading desk on new transactions
*Working with accounting policy & external accountants to ensure appropriate accounting & disclosures of new transactions
*Significant interaction with the Operations and Tax & NPL Trading teams to ensure all transactions and related expenses are correctly captured in the firms systems and to enable correct calculations of the P&L, Risk, VaR and Regulatory capital
*Coordination with the legal entity controller for the booking entities as well as the global product counterparts to ensure global consistency and best practice across the products

Requirements

*Knowledge of Accounting
*Any experience in US GAAP Accounting, specifically related to distressed assets or securitizations such as FIN 46 and SFASB140 as well as the associated disclosures would be an advantage
*Product knowledge of traded instruments, such as bonds, loans, equity or real estate
*1-3 years of experience in an investment firm is preferable
*English and Japanese language
*Ability to read legal documents in Japanese
*PC skills: Excel, Access, Word Accounting knowledge

Additional Notes

* Reason for opening: New Position due to Business Expansion

* Remuneration: 10 to 12 Million Yen

* Benefits: Social Insurance, Commutation Allowance
* Holidays: Paid Holidays