At . Morgan, we empower you to grow your career in a global leader in banking and financial services. Join us to leverage your skills in a collaborative environment where your contributions make a difference. Experience career growth and the opportunity to work with a diverse team dedicated to excellence.
As a Fund Accounting - Client Service Associate under the Operations Service Delivery team within Securities Services Operations, you will manage day-to-day client services, ensuring queries are resolved and issues are escalated appropriately. You will play a crucial role in producing and validating financial reports, coordinating client visits, and leading cross-functional teams to address accounting or product-related issues. Your work will directly impact our clients' success and our team's efficiency.
Job Responsibilities
- Produce and validate IFRS-compliant and regulatory reports accurately and on time.
- Take ownership of reporting activities, hub governance, and service change requests.
- Analyze client accounting records and escalate potential issues.
- Coordinate client visits for service reviews and training sessions.
- Lead internal and external parties to resolve accounting or product-related issues.
- Maintain organized records for each client to facilitate query management and audits.
- Support the continuous development of processes and controls within the group.
- Train and develop junior team members.
Required Qualifications, Capabilities, and Skills
University graduate with a major in Finance or Accounting6+ years of experience in financial reporting, audit, or fund accountingStrong analytical and problem-solving skillsProficiency in MS Office applications (Excel, VBA, Access, Word)Fluency in written and spoken EnglishProfessional approach to delivering quality client serviceAbility to communicate effectively within a small teamWillingness to work additional hours during peak reporting timesFluency in Japanese - business spoken and writtenPreferred Qualifications, Capabilities, and Skills
Understanding of security types and their accounting treatment.Experience with IFRS / IAS.Knowledge of stock market practices and data vendor systems (., Bloomberg).Fluency in Japanese is an advantage.Highly motivated, execution-driven, and flexible character.Strong end-to-end ownership, governance, and risk management skills.