Companies Interested in Highly-Skilled Foreign ProfessionalsState Street Trust and Banking Company Ltd

Work location: Fukuoka Office (Hakata FB Business Center, 2-21 Tsunabamachi, Hakata Ward, Fukuoka, 812-0024, Japan) A wide range of trust banking operations such as recording securities transactions and settlements, managing balances, and creating asset management reports. <Associate> Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients' accounts (funds). Identifying, analyzing and understanding NAV component impacts Understanding how trade, income, cap stock, securities valuation, MTM impact the NAV calculation. Performing other critical functions: Customized reporting, income distribution and financial reporting. Communicating with client services and answering client related queries Escalating issues to senior associate or above.