Transversal Fund Operations- Trainee

Banking operations processing Trainee Tokyo, Japan Hybrid Reference 250004KL Start date Immediately Publication date 2025/04/22

Responsibilities

Primary Objective

Trade Support’s mission is to ensure all trades (Futures, TRS, Structure Bonds, Cash Equities) / Funds (Subscription, Redemption) and events (Margin calls, Distribution) are correctly booked and reflected in the relevant IT systems and/or 3rd party outsource processing team in order, mainly:

For the Operations chain to be able to ensure a smooth settlement/ matching/ pre-confirmation for all operations.

Payments regarding fund business / fee agent are punctually processed and follow-up.

Produce important Fund related reports (Bis report / Performance report)

Work closely with IT team to define requirements for new business initiative or propose system enhancement / bug fix requests.

As...