Trade Execution for Investment Trust

Trade Execution for Investment Trust

Category

Middle Office / Product Control

Salary

8-10 M ¥

Work Type

Permanent

Date

2008-06-27

Location

Tokyo

Ref.#

HTO20288

Company Description

*One of the world's top investment management is looking for an energetic candidate who wants to develop his/her knowledge and skills for buy-side business

Responsibilities

*Confirm trade details with brokers and ensure accurate trade instructions are entered on the internal accounting system, and communicate the trade instructions to custodians and fund accountants in an accurately and timely manner
*Monitor accurate settlement of trades
*Review and communicate futures unmatched and failed trades with custodians and brokers

Requirements

*3 years work experience in accounting and/or financial industry
*Strong product knowledge (Equities, Fixed Income, FX, Derivatives etc)
*Good communication skills in Japanese and English
*Self motivated and work well in a team environment
*Excel, Word, Power Point

Additional Notes

Remuneration:
*10M JPY depending on skills and experience