⏰ Trainee

Transversal Fund Operations- Trainee

🏢

Société Générale Assurances

                    Location
                    📍 tokyo, japan, Japan
                

                    Posted
                    📅 June 08, 2026
                

                    Work Type
                    ⏰ Trainee
                

Position Overview

 Transversal Fund Operations- Trainee 
 Banking operations processing Trainee Tokyo, Japan Hybrid Reference 250004KL Start date Immediately Publication date 2025/04/22 
 Responsibilities 
Primary Objective
Trade Support’s mission is to ensure all trades (Futures, TRS, Structure Bonds, Cash Equities) / Funds (Subscription, Redemption) and events (Margin calls, Distribution) are correctly booked and reflected in the relevant IT systems and/or 3rd party outsource processing team in order, mainly:
For the Operations chain to be able to ensure a smooth settlement/ matching/ pre-confirmation for all operations.
Payments regarding fund business / fee agent are punctually processed and follow-up.
Produce important Fund related reports (Bis report / Performance report)
Work closely with IT team to define requirements for new business initiative or propose system enhancement / bug fix requests.
As...
                

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Job Details

⏰

Employment Type

Trainee

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