Finance Analyst - Tokyo
登録メンバーのみ Tokyo, 日本
1ヶ月前
Job summary
Responsible for client invoicing function for Japan contracting institutional clients, which include review of Investment Management Agreement (IMA), billing onboarding on BlackRock system, revenue accounting, cash receipt accounting and monitoring of accounts receivable, along with working closely with internal stakeholders including Sales team, Operation teams and Legal team to maintain the ongoing billing ecosystem.
Responsibilities
- Preparation and distribution of management fee invoices in line with Investment Management Agreement (IMA) for Japan institutional clients with accuracy and timeliness.
- Billing onboarding to BlackRock system for client portfolios, and maintenance of data used for fee calculation.
- Accounting of Fees/Revenues from Japan institutional clients in Oracle Accounting system and monitoring of the Accounts Receivable balances to ensure accuracy of cash applications in Oracle.
- Financial accounting and preparation of statutory reporting in Japan, including monthly regulatory filing to regulators.
Skills and Qualification
- 1-3 years of relevant experience in billing, financial reporting, or accounting operations, preferably in asset management or the broader financial services industry.
- Exceptional attention to detail, with a strong commitment to precision, accuracy, and consistency in financial data.
- Superior organizational skills and a disciplined approach to control procedures.
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