Position Overview
About Company: Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016
Job Description: - Perform daily and monthly NAV calculations and validation processes
- Conduct comprehensive P&L reconciliation and variance analysis
- Calculate and verify management fees, performance fees, and expense allocations
- Oversee month-end and year-end closing procedures
- Monitor trade settlements and resolve settlement failures
- Reconcile trades, positions, and cash balances with Prime Brokers daily
- Support trade bookings and lifecycle events for Japan-listed equities
- Handle corporate actions processing and income collection
- Manage FX hedging reconciliation and mark-to-market processes
- Liaise with Transfer Agency on s...