Fund Accounting-Analyst

Société Générale Assurances

📍 Japan, Tokyo, Japan 💼 Fixed term contract 🕒 Posted June 26, 2026

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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 Ready to Apply?Submit your application today and join our talented team at Société Générale Assurances.
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Job Details

Location Japan, Tokyo
Job Type Fixed term contract
Category Financial Specialists
Posted Date June 26, 2026
Application Deadline August 05, 2026