Industry: Financial Services
Specialism: Banking / Finance / Insurance - Investments / Fund Management
ClosedOur 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
- Handle tasks directly related to risk management, P&L and Position computation, administration and compliance in market risk management. This includes day-to-day system operation and daily risk reports generation to portfolio managers and senior management.
- Assume responsibility for the market and liquidity risk management function
- Any other risk management implementation from time to time
- Active participation in daily cash and position reconciliation
- Support fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned.
- Bachelor Degree with at least 3-5 years of relevant experience, ideally in fund management setup
- Understanding of fund operation related processes and portfolio risk management
- Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations
- Analytical mindset and ability to work independently with positive attitude
- Bonus: Depending on the performance
- Annual leave: 12 working days
- 08:00 - 17:00 (following Japan Time and Calendar)
- 6 months probation period
- overtime/day payments are included in a salary