誠に申し訳ありませんが、この求人は既に募集終了となりました。
類似の非公開案件もございますので、ぜひ転職支援サービスにご登録ください。
またこのカテゴリの求人一覧より、募集中の類似案件をご覧頂けますので、あわせてご利用ください。

外資系運用会社でのファンドアカウンティング(投信計理)業務/求人ID:102160

募集終了
株式会社コトラ
職種 シニアクラス
ポジション Fund Accounting
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ 経験・能力を考慮の上決定
仕事内容 ● Engage in NAV cut process for more than 200 funds with net asset values over 4 trillion yen and reconcile with trust banks in order to publish it before 19:00 at the latest.
● Set up the procedures for new fund launch, working closely with internal/external clients especially when introduce a new asset type products such as multi-manager funds, fixed income fund including MBS, Index, FoFs, etc.

● Be responsible for Japanese Investment Trust Fund Accounting, foreign currency and Yen accounting.
● Ensure accurate NAV and net asset calculations of over 220 funds and reconcile with Trust Banks by using FAIMS.
● Distribute daily IT NAVs to distributors and POIT NAVs to media.
● Handle every other fund accounting related tasks.
● Communicate with overseas counterparties within Fidelity UK, Boston, Hong Kong, etc. to ensure effective and efficient overall back office operations.
● Coordinate and communicate with other business units to incorporate their needs and be accountable for the procedures.
● Conduct daily operations precisely.
● Escalate issues immediately to managers.
● Contribute team project and process improvement (system enhancement, BPR, process improvement, etc.)
必要スキル ● Basic knowledge and experience of the Japanese Investment Trust Fund Accounting such as trade processing, pricing, corporate actions, dividend/income, cash management and taxation for both domestic and foreign investment.
● Basic knowledge of foreign exchange; both cover and hedging FX knowledge is preferable.
● Experience in fund accounting either at Trust Bank or Asset Management at least 2-3 years.
● Relevant knowledge of rules, regulations in the investment administration is required.
● Proactive thinking and attitude.
● Good English communication skill.
就業場所 東京都
就業形態 正社員
企業名 外資系運用会社
企業概要 外資系運用会社
企業PR
業務カテゴリ ファンド管理
組織カテゴリ 外資系金融機関
備考
関連キーワード 投信投資顧問 為替 アドミニストレーション 証券系バックオフィス 英語力を活かす

presented by KOTORA

条件を指定して検索

金融業界の転職や求人をニーズに合わせた細かい条件で絞り検索することができます。

おすすめ年齢
年収

すべて選択すべて解除

ページの先頭へ戻る