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Manager/Assistant Manager for Investment Accounting Dept.
・Prepare investment journal entries into the PeopleSoft ledger for both J-GAAP and US-GAAP.
・Prepare any investment related reports to the regulator, the parent company or the 3rd parties.
・Support the creation of reporting / analysis packages, including investment performance and market commentary.
・Respond to ad-hoc reporting requests from the regulator, senior management, and the parent company in a timely and efficient manner.
・Contact with internal and external auditors.
・Strong J-GAAP accounting knowledge.
・Strong understanding of Fixed Income products.
・Basic knowledge of Derivatives and Variable Income products (e.g. stock, Tokumei Kumiai).
・Strong analytical and communication skills, combined with developed inter-personal skills.