FTC - Fund Accounting Assistant Manager job opportunity at Fidelity International.

Home Jobs In Japan Tag: Job FTC - Fund Accounting Assistant Manager position at Fidelity International


DatePosted 12 Days Ago bot
Fidelity International FTC - Fund Accounting Assistant Manager
Experience: Highly Experienced
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeAssociate
loacation Tokyo Office, Japan
loacation Tokyo Office....Japan

About the Opportunity Job Type: Fixed Term Contractor Contract duration : 11 months. Application Deadline: 31 May 2026                                                                                                 Title                 Fund Accounting Assistant Manager Department       Japan Fund Accounting, Asset Management Operations Location          Tokyo Japan Reports To       Fumiko Onuma Level                4 Associate/Assistant Manager level   We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our [insert name of team/ business area] team and feel like you’re part of something bigger.   About your team ·       Fund Accounting and Control is required to perform correct and punctual accounting/reporting for all FIJ funds and required to produce high standard services to external and internal clients. ·       We have also Dalian capabilities, where Fund Accounting, Cash and Reconciliation service, Trade Management Service, Corporate Actions, Client Service and Reporting, Publishing, Performance Attribution, Service Implementation are operated to support Japan business.   About your role ·       Oversight of Dalian FA ·       Handle back office administrative work for distributors ·       Support fund setup/closure/repurpose ·       Lead facilitating fund audits and reviews; and maintaining relationship with the fund auditor. ·       Promptly resolve/action any issues arising from daily NAV calculation and reporting ·       Participation as a business analyst in global AMO Initiatives and key projects within FA ·       Regulatory Correspondence: Analyse operational impact and necessary process change to adhere to regulatory change ·       Technically lead initiatives and process improvement to drive the business forward ·       Technical contact with vendors to conduct periodic service reviews ·       Support documentation for BCP procedures and Fund Suspension Playbooks ·       Support BCP planning and maintenance ·       Participate in regular Disaster Recovery testing and fund suspension drills. ·       Monitor operational risk and its reporting in accordance with FIL standards ·       Immediate issue escalation to senior management in FIJ and global FSO ·       Support the Head of Fund Accounting Japan to ensure sustainable operations ·       Support Board Reporting and key performance metric reporting   About you ·       Extensive knowledge and experience of the Japanese investment trust accounting, financial reporting and relevant regulations ·       Around 5-6 years of experience in working either at Trust Bank or Asset Management firm for Japanese Investment Trust Fund Accounting ·       Fluent Japanese communication skills in both verbal and written forms. ·       Advanced/Business English communication skills both verbal and written forms. ·       Experience working in a global/regional team ·       Team player   Feel rewarded For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

Other Ai Matches

Regulatory Reporting Senior Manager - 12 month FTC / Secondment Opportunity Applicants are expected to have a solid experience in handling Job related tasks
Senior Test Analyst/Test Analyst Applicants are expected to have a solid experience in handling Job related tasks
Audience Architecture & Activation Assistant Manager Applicants are expected to have a solid experience in handling Job related tasks
Senior Analyst Programmer - ISS Delivery - Production Services Applicants are expected to have a solid experience in handling Job related tasks
Assistant Manager- Portfolio Control & Monitoring Applicants are expected to have a solid experience in handling Job related tasks
Assistant Manager Institutional Relations FFB Applicants are expected to have a solid experience in handling Job related tasks
Senior Software Engineer I Applicants are expected to have a solid experience in handling Job related tasks
Relationship Manager, Personal Investing Germany (m/f/d) Applicants are expected to have a solid experience in handling Personal Investing Germany (m/f/d) related tasks
Senior Testing Specialist II Applicants are expected to have a solid experience in handling Job related tasks
Trade Operations Senior Associate II Applicants are expected to have a solid experience in handling Job related tasks
Senior Business Analyst Applicants are expected to have a solid experience in handling Job related tasks
Digital Asset Product Lead Applicants are expected to have a solid experience in handling Job related tasks
Senior Analyst Programmer Applicants are expected to have a solid experience in handling Job related tasks
FTC Process Specialist - RE REG & TRANSFERS - GPS DELIVERY Applicants are expected to have a solid experience in handling Job related tasks
Customer Analytics & Insights Associate Director Applicants are expected to have a solid experience in handling Job related tasks
Senior Product Specialist, Senior Manager Applicants are expected to have a solid experience in handling Senior Manager related tasks
Analyst Programmer - ISS Delivery - Production Services Applicants are expected to have a solid experience in handling Job related tasks
Technical Consultant - Mobile Applicants are expected to have a solid experience in handling Job related tasks
Fund Accountant Applicants are expected to have a solid experience in handling Job related tasks
Business and Operations Architect - GPS Investments Applicants are expected to have a solid experience in handling Job related tasks
AML Senior Associate - 12 Month Secondment/FTC Applicants are expected to have a solid experience in handling Job related tasks
Customer Analytics & Insights Manager Applicants are expected to have a solid experience in handling Job related tasks
Sourcing Manager Applicants are expected to have a solid experience in handling Job related tasks