1.0Pasona N A, Inc. | Your Career Partnerhttps://d3q8xutu1rneyj.cloudfront.net/en/Pasona N A, Inc. | Your Career Partnerhttps://d3q8xutu1rneyj.cloudfront.net/en/rich600338<blockquote class="wp-embedded-content" data-secret="SLzUS0NacW"><a href="https://d3q8xutu1rneyj.cloudfront.net/en/job/061993/">Custody Management Administrator – Account Control & Fee Management (Bilingual –</a></blockquote><iframe sandbox="allow-scripts" security="restricted" src="https://d3q8xutu1rneyj.cloudfront.net/en/job/061993/embed/#?secret=SLzUS0NacW" width="600" height="338" title="“Custody Management Administrator – Account Control & Fee Management (Bilingual –” — Pasona N A, Inc. | Your Career Partner" data-secret="SLzUS0NacW" frameborder="0" marginwidth="0" marginheight="0" scrolling="no" class="wp-embedded-content"></iframe><script type="text/javascript"> /* <![CDATA[ */ /*! This file is auto-generated */ !function(d,l){"use strict";l.querySelector&&d.addEventListener&&"undefined"!=typeof URL&&(d.wp=d.wp||{},d.wp.receiveEmbedMessage||(d.wp.receiveEmbedMessage=function(e){var t=e.data;if((t||t.secret||t.message||t.value)&&!/[^a-zA-Z0-9]/.test(t.secret)){for(var s,r,n,a=l.querySelectorAll('iframe[data-secret="'+t.secret+'"]'),o=l.querySelectorAll('blockquote[data-secret="'+t.secret+'"]'),c=new RegExp("^https?:$","i"),i=0;i<o.length;i++)o[i].style.display="none";for(i=0;i<a.length;i++)s=a[i],e.source===s.contentWindow&&(s.removeAttribute("style"),"height"===t.message?(1e3<(r=parseInt(t.value,10))?r=1e3:~~r<200&&(r=200),s.height=r):"link"===t.message&&(r=new URL(s.getAttribute("src")),n=new URL(t.value),c.test(n.protocol))&&n.host===r.host&&l.activeElement===s&&(d.top.location.href=t.value))}},d.addEventListener("message",d.wp.receiveEmbedMessage,!1),l.addEventListener("DOMContentLoaded",function(){for(var e,t,s=l.querySelectorAll("iframe.wp-embedded-content"),r=0;r<s.length;r++)(t=(e=s[r]).getAttribute("data-secret"))||(t=Math.random().toString(36).substring(2,12),e.src+="#?secret="+t,e.setAttribute("data-secret",t)),e.contentWindow.postMessage({message:"ready",secret:t},"*")},!1)))}(window,document); /* ]]> */ </script> SUMMARY Assists with client accounts management and quality improvement activity. Controls, processes and handles the creation and submission process of custody fee invoices, manages daily reconciliation process for fees receivable, and creates daily records. Generates and reports the accrual reports. Communicates and corresponds with clients in Japanese. JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES (Account Control) 1.   Submits and […]