RGFエグゼクティブ サーチ ジャパン-RGFタレントソリューションズ株式会社-(東京・大阪)

RGFエグゼクティブ サーチ ジャパン-RGFタレントソリューションズ株式会社- (東京・大阪)

Client Data Integration specialist

求人会社名 : 会社名非公開

求人ID : JH171012-138324

  • 外資系
  • 土日祝日休み
  • 語学(英語)を生かす
仕事内容 * Act as the primary resource and project manager for the entire implementation process of client portfolio data
* Partner with financial contacts at the front, middle and back office and Analytics Specialists to understand and translate the client’s investment universe and reporting requirements into data specifications
* Ensure client data is complete and accurate, while improving quality, addressing data integrity issues and calculations can be performed to meet client needs in their performance and fixed income attributions
* Become familiar with third-party accounting and order management systems
* Oversee and improve existing data integration processes between clients and the company.
* Occasional travel to client sites during major implementations
応募資格 * Degree in Business, Finance, Engineering or similar disciplines
* Experience in integrating financial data or in financial business analysis (collecting client needs and translating into requirements)
* Excellent knowledge of portfolio management : performance and risk analysis (attribution, contribution, transaction level reconciliation), notions of fund accounting
* Good understanding of financial products : equity, fixed income, OTC derivatives (futures, options) and their valuation
* Strong analytical and problem solving skills
* Excellent communication, presentation, and interpersonal skills
* Good organizational skills: set goals based on shifting priorities.
* Be a team player and able to work independently
* Previous experience in Linux and any notions in a programming language or aspiration to learn on technical aspects is highly desired
* Japanese speaker
* Any experience with Japanese back office systems like T-Star, Syntax, and XNET is a plus.
勤務地 東京都
勤務時間 就業規則に準ずる
年収・給与 800万円から900万円程度
待遇 就業規則に準ずる
休日・休暇 土日祝日休み
募集背景 Specialists are expected to lead the implementation process and lead the discussions on financial asset requirements, especially fixed income and derivatives, working closely with our clients, sales, specialists and any third-parties involved in the extraction and upload. Management of the data integration process from start to finish is the primary mandate of our team, including: identifying data requirements for financial instruments, design and building the solution to load data, and validating the data to ensure accuracy on our systems.
In addition to working directly with clients (e.g. asset managers, wealth managers and hedge funds), custodians and other specialists on the total universe of asset classes, there will be broad exposure to business practices, products and infrastructure. This provides many opportunities to further develop financial asset knowledge, as well as contribute to product design both internal and external to this team.
雇用形態 正社員


求人会社名 会社名非公開
概要 Hiring company is a leading provider of integrated online financial and economic information to the global financial community. It offers mission critical investment research and work flow solutions to analysts, portfolio managers, investment bankers and other financial professionals. Our services are used by the top 10 global investments banks and 95 of the top 100 asset managers. A career here is a unique opportunity to gain a breadth of knowledge and experience within the financial industry which will lead to further exciting career prospects. This is a growing company where hard work and achievement are acknowledged and rewarded. If you are looking for an opportunity to make a difference while learning new skills, apply now!
業種 証券会社 その他金融


Client Data Integration specialist
If you are looking for an opportunity to make a difference while learning new skills, apply now!