株式会社コトラ(東京本社)

株式会社コトラ (東京本社)

外資系運用会社でのオペレーション業務(シニア)

求人会社名 : 外資系運用会社

求人ID : 116950

仕事内容 ■Focusing on the handling overall ITM operations such as
- Conducting BAU operation ( trade instructions/ settlements, pricing information etc.) to calculate daily NAV price by working with various stakeholders
- Reporting ( fund financial reports, Investment management reports, statutory reports, BIS reports etc.) including fund audit related tasks
- Event control ( new fund launch, fund closure, manager change in multi-manager structured funds etc.)
- Support Product Development via operational structure in and implementation
- FATCA / QI Compliance operational supports
- Vendor management

■Support Business As Usual process for operationally running DIA Separate account such as
- oversight of cash management, settlement, reconciliation, monitoring of outsourcing provider’s operations
- Event control ( transition management, manager change in multimanager structured DIA separate ccounts)

■ Support Investment Support team in Fund Operations Japan accordingly as backup purpo
応募資格 Required:
Experiences of operational tasks in Asset Management industry (the experience at trust banks is a plus).
Knowledge and experience of using T-STAR TX and related system in his/her career
Good command of English(Business Level reading, writing and verbal skills) possible to work with global colleagues and related parties.
Strong command of Japanese(Business Level reading, writing, and verbal skills) possible to work with related parties, especially Japanese trust banks.
PC skill (Excel, Word, Outlook, Powerpoint, Bloomberg etc…)
Professional awareness of operational requirements under Japanese trust structure
Fundamental competencies, skills, knowledge, understanding, and common-sense of fundamental business manner and equirements.
Team-working mind-set, cooperativeness to colleagues, easy-to-communicate tendency
Fundamental skills of organizing and prioritizing his/her own tasks and ability to work under pressure and deadline.
Problem solving / Cre
勤務地 東京都
勤務時間 同社就業規則に準じます
年収・給与 1000万円~1500万円
前職・経験を考慮のうえ決定します(イメージ~1500万円)
待遇 同社既定に準じます
休日・休暇 同社既定に準じます

求人会社概要

求人会社名 外資系運用会社
概要 外資系運用会社
業種 投信・投資顧問

この職種に関連するキーワードから探す