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Fund Administrationの求人-yamato - 45 Job Positions Available

45 / 1 - 20 求人
JPMorgan Chase & Co. 求人

Be part of a team that values innovation and excellence, and make a significant impact on our business and your career. As an Associate in the Global Corporate Bank, you will manage a dedicated corporate portfolio

JPMorgan Chase & Co.  11日前
NN Group 求人

(English follows) 【部署の説明】 ファイナンシャルコントロール&マネージメント部は主に、会計、財務・規制報告、税務、経費管理、支払業務、管理会計、経営報告、企画・分析に関する事項を担っています。 当ポジションは、プロセス&オペレーションチームの内、支払い業務に従事するメンバーとして、主に以下の業務をご担当頂きます。 (1) 日々の支払い・決済業務 (契約者/嘱託医/従業員/取引先/グループ本社) (2) 源泉徴収税他、消費税に関わる処理 (3) 銀行口座残高管理、小口現金管理 (4) 社内システム利用に関するユーザーサポート および システムメンテナンス (5) 勘定科目変更、入金に関わる伝票処理 【職務内容】 ■支払い業務 ・顧客、代理店、嘱託医、取引先、従業員、グループ本社を含む関係者に遅滞なく正しい支払いを行う ・銀行口座の照合や資金移動を含む、銀行口座残高管理 ・支払い業務に使用するアプリケーションの管理、ユーザーサポート ■税金計算と申告 ・法人税、事業税、消費税、償却資産税、その他各種申告用の資料の作成サポート ・税務調査対応サポート ■内部統制 ・データやプロセスのフローを含む担当業務の内部統制の理解及び実施 【当該業務の魅力】 ・基本的な支払業務に加え、同部署内の他チームとの協業を通して財務会計、レポーティング、分析など多岐にわたる経理・会計知識を身に付けることができます ・業務を通してファイナンスエリア以外の方々とのコミュニケーションがあり、人脈を広げることができます ・期日・期限が決まった仕事が多く、計画的な仕事の組み立てが可能であるため、ライフワークバランスも取りやすい環境にあります ・業務を通して会社全体における様々な数字を見る機会があり、広い視点での思考力・経営的感覚を学ぶことができます 【将来のキャリア展望】 本社財務部門の中でのポジション 【Must】

NN Group  8日前
Michael Page 求人

We are seeking a dedicated Finance Director with the ability to manage a grow a high performing team and oversee the day to day finance operations within the real estate investment industry. Client Details Our client

Michael Page  8日前
JPMorgan Chase & Co. 求人

Securities Services, a division of J.P. Morgan’s Commercial & Investment Bank, is a global industry leader with over [$30] trillion in assets under custody. J.P. Morgan provides innovative custody, fund accounting and administration services to the worlds largest

JPMorgan Chase & Co.  6日前
Woven by Toyota 求人

About Woven by ToyotaWoven by Toyota, a part of the Toyota Group, is challenging the current state of mobility through human-centric innovation and empowering mobility transformation. Through our AD/ADAS technology, our automotive software development platform Arene

Woven By Toyota  6日前
abrdn 求人

Job Description KEY RESPONSIBILITIES Investment Contribute to team investment process and contribute to team management of assets Lead meetings with management of companies Attend all regular team meetings to discuss and present investment ideas Provide updates

Abrdn  6日前
Fidelity International 求人

About the Opportunity Job Type: Permanent Application Deadline: 07 April 2025 Job Description Title Associate Director, Corporate Communications Department Communications Japan Location Tokyo, Japan Reports To Director, ISS Communications, Asia Pacific Level 7 Fidelity International offers

Fidelity International  6日前
State Street 求人

As a senior and experienced Client Service professional you will: Take on lead CS responsibility for select clients (including some of our most strategic Insurance, Asset Manager and Asset Owner clients) and effectively manage and be

State Street  6日前
Woven by Toyota 求人

About Woven by ToyotaWoven by Toyota, a part of the Toyota Group, is challenging the current state of mobility through human-centric innovation and empowering mobility transformation. Through our AD/ADAS technology, our automotive software development platform Arene

Woven By Toyota  6日前
TD SYNNEX 求人

Job Purpose: Responsible for executing marketing campaigns with business partners and also support marketing initiatives with guidance from brands/product managers. Participate in the planning of Demand-Gen Campaigns & as an extended supporting role in the organization.

TD SYNNEX  6日前
JPMorgan Chase & Co. 求人

Elevate your career with us as a Client Service Account Manager in Securities Services. You will have the opportunity to build lasting client relationships and drive impactful service delivery. Join a team that values growth, collaboration,

JPMorgan Chase & Co.  6日前
State Street 求人

Make Your Mark. Advance your career at State Street. We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying. If this opportunity is not right

State Street  6日前
Rakuten 求人

Job Description: Business Overview About Rakuten Group Rakuten Group’s mission is to contribute society by creating value through innovation and entrepreneurship. We provide over 70 various services such as online shopping mall “Rakuten Ichiba, online travel

Rakuten  6日前
iCapital 求人

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.

ICapital  6日前
Prudential Financial 求人

PGIM is the diversified asset management business of Prudential Financial, Inc. (NYSE: PRU). With $1.4 trillion in assets under management, and 42 offices spanning 18 countries, PGIM is among the world’s top-14 largest asset managers. Each

Prudential Financial  6日前
Blackrock 求人

About this role Team Overview BlackRock Active Investment Stewardship (BAIS) is a specialist team within BlackRock’s Portfolio Management Group (PMG). BAIS serves as a support function for BlackRock’s non-index equity investment teams, providing expertise on investment

Blackrock  6日前
Woven by Toyota 求人

About Woven by ToyotaWoven by Toyota, a part of the Toyota Group, is challenging the current state of mobility through human-centric innovation and empowering mobility transformation. Through our AD/ADAS technology, our automotive software development platform Arene

Woven By Toyota  6日前
State Street 求人

Application: Please upload and submit both English CV and Japanese Rirekisho (履歴書) Who we are looking for Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our

State Street  5日前
Woven by Toyota 求人

About Woven by ToyotaWoven by Toyota, a part of the Toyota Group, is challenging the current state of mobility through human-centric innovation and empowering mobility transformation. Through our AD/ADAS technology, our automotive software development platform Arene

Woven By Toyota  3日前
Alter Domus 求人

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals

Alter Domus  3日前

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