Investment Middle Back Office (Japanese Speaking)ID:37651

4,000 SGD ~ 5,500 SGDEastabout 20 hours ago

Overview

  • Salary

    4,000 SGD ~ 5,500 SGD

  • Industry

    Finance(Banking)

  • Job Description

    Our Client, a Singapore-based investment management firm specializing in Japanese equity investments, is looking for an Investment Middle Back Office to support its daily fund operations.

    This role is ideal for someone who enjoys working with financial data, maintaining operational accuracy, and collaborating with internal and external stakeholders.

    【Responsibilities】
    - Support the daily operational activities of the investment team.
    - Verify and reconcile trade information, portfolio holdings, and cash balances.
    - Assist with daily NAV and profit & loss validation.
    - Coordinate and process corporate action events, including dividends and stock splits.
    - Liaise with fund administrators, brokers, custodians, and other external service providers regarding operational matters.
    - Monitor and investigate reconciliation breaks or data discrepancies.
    - Maintain operational records and ensure documentation is accurate and up to date.
    - Assist with regulatory, audit, and compliance-related documentation.
    - Participate in process improvements and support ad hoc operational projects.

Qualifications

  • Requirement

    【Requirements & Preferences】

    (Must)
    - Diploma or Bachelor's Degree.
    - At least 5 years of back-office experience, such as accounting, finance operations, business management, management reporting, or corporate administration.
    - Business-level proficiency in Japanese (JLPT N2 or above) to communicate effectively with Japanese-speaking clients and stakeholders.
    - Strong attention to detail and the ability to work accurately with numbers.

    (Advantageous)
    - Experience in financial services, investment operations, fund administration, securities operations, banking operations, or a similar environment.

  • English Level

    -

  • Other Language

    -

Additional Information

  • Benefit

    【 What you will receive 】
    - Variable Bonus (based on company's & individual performance)
    - Annual Leave 14 days
    - Medical Leave

  • Working Hour

    9:00 ~ 18:00

  • Holiday

    -

  • Job Function