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

Work location: Fukuoka Office (10-10 Kamigofukumachi, Hakata Ward, Fukuoka, 812-0036, Japan)

A wide range of trust banking operations such as recording securities transactions and settlements, managing balances, and creating asset management reports.

<Associate 2>
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.

<Senior Associate>
Assign work and supervise the daily operations of the team and be responsible for research and resolution of issues/inquiries.
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
Ensure full understanding of new business transition/migration and ensure proper implementation within the team.
Demonstrate satisfactory resolution of issues and ensure to escalate operational risks determined to the 1st Line Manager in a timely manner to achieve risk excellence.
Support manager to constantly.

We provide with a comfortable working environment, such as the introduction of 120 days off per year and a flextime system and hybrid work style.