Our client is a Japanese financial institution, established in 1878. They provide banking services such as deposits, loans, and exchange transactions. Loan and Deposit Administrations. Ensure accurate entries into the accounting system. Assist the Corporate Banking team in monitoring for the timely receipt of legal documents and financial statements and safe-keeping. Loan, Deposit and Trade Payments and Settlements: Handle the drawdown, rate-fixing, repayment, prepayment, redemptions etc. of lo ...

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 Responsible in daily cash and position reconciliation Monitoring of upcoming corporate action events Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operatio ...

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 Responsible to Private Equity daily operations Review term sheets, contracts, and legal agreements (LPA, Subscription Agreements, Side Letters) - primarily in Japanese. Liaise with fund administrators, legal teams, and counterparties to ensure compliance ...