Fund Administrator (Japanese)

Overview

The incumbent(s) will be directly responsible for performing and managing tasks for the Shared Services team as well as other teams across Client.

Operational responsibilities will be daily, weekly, monthly and ad hoc. Overarching expectations are the incumbents will not just perform the operations but will approach their work with an entrepreneurial and innovative mindset. Success in this relationship role will be achieving maximum efficiency, and processing timeliness, across various functions while appropriately mitigating risks.

Job Description/Responsibilities:

The Incumbents will act in varying capacities, including but not limited to the following:

• Working with multiple custodian and prime brokers to obtain and monitor country opening documents for fund launches and/or one-off market requests

• Oversee the documentation markets and complete paperwork as needed

• Oversee the expense payment process for Client

• Liaise with internal and external provider and with Client on their invoices

• Review invoice payment instructions and coordinate signatory execution based on defined rules

• Perform Reconciliation type of tasks across multiple functions and teams

• Manage/Create/Compile various internal reports