Job title: Operations Manager (Japanese Speaking)
Reference ID: 37035
Our client, a Japanese family office investment firm, is seeking an Operations Manager, and support investment operations for private banking clients.
Responsibilities
- Consolidation & Reporting
- Maintain KYC / CDD records across all entities.
- Prepare and provide monthly NAV, performance, and LTV reports.
- Cash & Treasury Management
- Manage cash, payments, and liquidity of each investment vehicle.
- Rebalance cash positions and monitor currency exposures.
- Performance & Risk Analysis
- Benchmark fund managers and investment funds against market indices.
- Conduct stress tests and monitor portfolio risk metrics.
- Rebalancing & Allocation
- Adjust asset allocations in line with investment policy, risk profile, and liquidity requirements.
- Recommend tactical shifts across asset classes.
- Governance & Communication
- Prepare materials for quarterly investment reviews.
- Coordinate with banks, managers, and regulators for operational and reporting purposes.
- Tax & Compliance
- Manage audits, filings, and Ministry of Finance reporting.
- Ensure compliance with 13O / 13U regulations and local statutory requirements.
- Technology & Automation
- Maintain centralized data systems and automate reporting processes.
- Ensure accuracy and traceability across all operational systems.
What You Will Receive
- Variable Bonus based on company and individual performance.
- Other benefits to be discussed during the offer stage.
Requirements & Preferences
- Must
- Bachelor’s Degree with at least 5 years of relevant experience in one or more of the following areas: Accounting, Legal, Banking, or Corporate Secretarial functions.
- At least 3 years of accounting experience, including bank statement reconciliation, statutory filings, and liaising with external tax and accounting firms.
- Fluent in Japanese (JLPT N1) and business-level English for effective communication with internal and external stakeholders.
- Advantageous
- Practical experience in investment management, fund accounting, or family office operations.
We regret that only shortlisted candidates will be notified.