Bilingual Japanese Portfolio Trading Operations Support in Miami Beach, FL $$American Asset Management Fund seeks a bilingual Japanese Portfolio Administrator in Miami Beach, FL. 

Responsibilities:

Monitor account transactions to ensure trade settlements for Asset Management clients in the US and Asia.

Monitor corporate actions and daily reports

Evaluate Fund performance by GIPS and send the results to the verifier

Prepare reports

Margin Operations

Responding to inquiries from the custodian banks, Asset Management company clients in English and Japanese

Requirements

• Fluency in Japanese and English with excellent writing, reading and verbal communication skills in both is required
• 1-2 years Portfolio Admin experience in an asset management firm preferred
• Bachelor’s degree in a business, finance or Accounting related major preferred, or its equivalent
• Strong in numbers
• Detail oriented team player who can carry out daily operations with minimum supervision
• The company is looking for a candidate who can learn and grow long term with the firm.