Description

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