Our client, investment management firm is seeking a Buy-Side Operations Analyst with hands-on role supporting front-to-back hedge fund operations, focused on Japanese equities.
Key Responsibilities:
- Perform daily/monthly NAV calculations and fund accounting
- Monitor trade settlements and reconcile trades, positions, and cash
- Handle corporate actions, FX hedging, and P&L analysis
- Support investor reporting, capital activity, and audit processes
- Review Japanese legal documents and assist with regulatory filings
- Collaborate with investment teams, fund admins, and external partners
- Enhance operational tools and streamline workflows
Requirements:
- 2–5 years of hedge fund, fund accounting, or buy-side operations experience
- Strong knowledge of NAV, trade/cash reconciliation, and fund flows
- Japanese language fluency (written and spoken) is essential
- Familiarity with Japanese equities market a plus