💼 Full-Time Position

Transversal Fund Operations- Trainee

🏢
Société Générale Assurances
📍 tokyo, japan, Tokyo, Japan
📍
Location
tokyo, japan, Japan
📅
Posted
June 18, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Transversal Fund Operations- Trainee

Banking operations processing Trainee Tokyo, Japan Hybrid Reference 250004KL Start date Immediately Publication date 2025/04/22

Responsibilities

Primary Objective

Trade Support’s mission is to ensure all trades (Futures, TRS, Structure Bonds, Cash Equities) / Funds (Subscription, Redemption) and events (Margin calls, Distribution) are correctly booked and reflected in the relevant IT systems and/or 3rd party outsource processing team in order, mainly:

  • For the Operations chain to be able to ensure a smooth settlement/ matching/ pre-confirmation for all operations.
  • Payments regarding fund business / fee agent are punctually processed and follow-up.
  • Produce important Fund related reports (Bis report / Performance report)
  • Work closely with IT team to define requirements for new business initiative or propose system enhancement / bug fix requests.
  • As...