At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investable assets. Every day
At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers
日本の投資信託に関するファンドアカウンティング業務全般を担当し、正確なNAV計算およびレポーティングをご担当いただきます。グローバルチームや外部パートナーと連携しながら、業務改善やシステム高度化にも携わるポジションです。 企業情報 世界的な資産運用会社におけるポジションです。日本および海外拠点との連携を通じて高品質なファンドサービスを展開しています。 職務内容 * 日本投資信託ファンドのNAVおよび純資産価額の計算・検証 * 信託銀行との照合作業およびファンド会計業務の管理 * 日次のNAV計算・レポーティングに関する課題対応 * 販売会社向けバックオフィス業務のサポート * ファンドの新規設定・償還・再編プロジェクト支援 * 監査対応および監査法人との関係構築 * 規制変更に伴う業務影響分析およびプロセス改善 * ベンダーとのサービスレビューおよび運営管理 * BCP・災害復旧テストへの参加および運用維持 * 業務効率化やシステム改善プロジェクトの推進（RPA・BPM・テクノロジー活用） * 国内外のステークホルダーへのファンド会計アドバイザリー提供 理想の人材 * 投資信託会計関する深い知識 * 信託銀行または資産運用会社における投資信託ファンドアカウンティング経験（２年以上） * ビジネスレベルの日本語力（読み・書き・会話） * 日常会話レベル以上の英語力 *
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and
Native Level Japanese Language is required. About the Role As a Legal Entity Controller (LEC), you will be responsible for financial statement preparation, audit coordination, and collaboration with tax advisors on tax filings. You will also
What We Do As the third line of defense, Internal Audit’s mission is to independently assess the firm’s internal control structure, including the firm’s governance processes and controls, and risk management and capital and anti-financial crime
About the OpportunityJob Type: Permanent Application Deadline: 31 August 2026 Job Description Title APAC Tax Manager Department Asia Tax Location Tokyo, Japan Reports To APAC Tax Associate Director Level Corporate Tax - 5 We’re proud to
About the Role You will be responsible for fund accounting and financial reporting across a diverse range of PE and PD products — from Cayman-domiciled FoF structures to Japan-domiciled commingled funds. Working closely with global finance, investment, and investor
The Team Enfusion by Clearwater is the investment management system built for institutional asset managers — a cloud-native, front-to-back platform spanning portfolio management, order and execution management, risk, analytics, and accounting. The Revenue Department is critical to
City Tokyo Job Type Full Time Country / State Japan Function Category Operations, Portfolio and fund management Join us At UBS, we know that its our people, with their diverse skills, experiences and backgrounds, who drive our
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and
About Invesco As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide
Who we are looking for Experience in client management, strong verbal and written communications skills, and some experience with presentations a must. Must possess leadership and management skills. Knowledge of computer systems, financial operations and/or global
About the OpportunityJob Type: Permanent Application Deadline: 30 September 2026 Job Description Title Associate Director, Product Development and Management Department Product Development and Management, Japan Location Tokyo, Japan Reports To Co-Head of Product Development & Management
Position Overview We are seeking a highly driven individual to join a fast-paced environment as a member of Apollo’s Global Wealth Management (GWM) Asia Pacific (APAC) team in our Tokyo office. This newly created role will
The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets
Company Introduction Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing