Sr Portfolio Admin Officer Sr Portfolio Admin Officer …

State Street Corporation
in Tokyo, Tokyo-to, Japan
Permanent, Full time
Be the first to apply
State Street Corporation
in Tokyo, Tokyo-to, Japan
Permanent, Full time
Be the first to apply
State Street Corporation
Sr Portfolio Admin Officer
Purpose of Role:
  • SSGA Japan Operation member who is responsible for creating client reports.

Major Responsibilities:
  • Create and check Client reports for investment advisor clients and investment trust funds. (Covers Retail, Financial Institute Group and Pension)
  • Create and check the statutory reports.
  • Handle ad hoc requirements and respond promptly and professionally to inquiries on client reporting from internal/external clients.

Education & Experience:

  • Bachelor's degree or above
  • Minimum 3 years of experience in the asset management business.

  • Understanding of Client reporting in asset management company
  • Advanced application skills such as Excel and Excel VBA, Access
  • System knowledge (T-star GX,Bloomberg, Factset and other vendor systems) is preferred.

Personal Profile:
  • Focus on accuracy, quality of work
  • Ability to work effectively and achieve tasks upon under pressures and deadline
  • Self starter
  • Team player
  • Good communication skills

部署名: クライアント・レポーティング
タイトル: プリンシパル(管理職)



  • レポーティング業務に必要とされるパフォーマンス測定、経理、関係法令・協会規則等の知識
  • VBA、エクセルの関数等のPCスキル
  • NRI T-star、Syntax、Factset、Bloomberg等のベンダーシステムスキル
  • レポート作成ツール及び業務プロセスの開発能力
  • 新規案件におけるレポート提案、問題提起能力

  • 年金レポートの作成
  • 金法レポート(バーゼル規制対応レポート、リスクアセット表の作成等)の作成
  • 顧客からの様々な要望や問い合わせへの対応
  • 投信レポートの作成
  • 投信ファンドにおける法定報告の作成

  • 粘り強さ: 困難な課題や時間制限等プレッシャーの高い環境下であっても前向に責任をもって対応できること
  • 協調性: チームプレーヤーとして、自らチームへのサポートを提供し、チーム全体の目標達成に貢献できること
  • 成長性: 成長意欲があること 俊敏性:能動的に迅速に行動し、即時に対応・解決できること
  • コミュニケーション能力: 適時、適切なコミュニケーションが取れること、英語を使用できること
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.