Fund Accounting-Analyst

Société Générale Assurances

Fixed term contract Japan, Tokyo Financial Specialists

Posted:

March 03, 2026

Location:

Japan, Tokyo, Japan

Job Description

 Fund Accounting-Analyst 
 Asset Management Fixed term contract Tokyo, Japan Reference 25000I37 Start date 2025/09/30 Publication date 2025/09/01 
 Responsibilities 
Primary Objectives 主たる業務 
Monitor day-to-day Fund accounting Operation tasks. 投信計理にかかわる日次業務全般のモニタリング 
Miscellaneous tasks (Filing, Discretional client related tasks) その他オペレーション業務にかかる事務のサポート 
Administrative tasks 庶務的な事務
Major Accountabilities/Principal Responsibilities: 職務内容 
Monitor Day-to-day Fund Accounting (T-STAR) which managed by NRI PI(outsourcing company) 業務委託先の NRI PI の作業が正しく行われているかのモニタリング業務 適宜投信計理システム T-STAR を使用して事務を行っていただきます。 
Sending the prices of off-shore funds by e-mail and generating the off-shore fund order 時価配信、外国籍投信等の申し込み業務 
Monitoring the transactions and sending Instruction to Trust Bank properly and timely manner and filing the transactions. 約定処理・決済の処理、指図書の作成が正しく行われているかのチェック、モニタリング 必要なファイリング 
            

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Job Overview

Job Type: Fixed term contract

Location: Japan, Japan

Posted: March 03, 2026

Deadline: April 12, 2026