AO/Fund Administration Analyst
AllianceBernstein
About this role
A Tokyo-based associate officer supports ITM Fund Administration operations, handling cash projections, asset allocation, FX management, and daily NAV calculations for funds. The role involves managing fund events, regulatory filings, and outsourced agents while maintaining strong client relationships.
Skills
Qualifications
About AllianceBernstein
alliancebernstein.comAllianceBernstein is fully invested in creating better outcomes for investors ranging from individuals to the world’s largest institutions.
Recent company news
AllianceBernsteinThe AI Boom: Bubble or Bonanza?
Oct 22, 2025
CSRwireAllianceBernstein: SFDR Unpacked: What to Look for in Article 8 and 9 Portfolios
1 week ago
Pensions & InvestmentsFrom retrenchment to risk-taking. How Seth Bernstein grew AllianceBernstein from $500 billion to $875 billion.
3 weeks ago
Markets MediaAllianceBernstein Selects SimCorp as Investment Tech Partner
3 weeks ago
MorningstarBetter Equity and Credit Market Conditions Continue To Lift AllianceBernstein’s AUM Levels
2 weeks ago
About AllianceBernstein
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for AllianceBernstein.
Salary
$88k – $129k
per year
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