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外資系運用会社でのファンド管理業務の求人

求人ID:105223

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転職求人情報

職種

Portfolio & Fund Services

ポジション

担当者(チームリーダー候補)

おすすめ年齢

20代
30代
40代
50代以上

年収イメージ

年収イメージ:1000万円〜1400万円(経験・能力を考慮の上当社規定により決定)

仕事内容

●Team Overview: Portfolio and Fund Services team are responsible for the following:
-Transition management: operational coordination/set-up required for new client on-boarding and/or structure change of portfolio for on-shore fund / off-shore vehicle.
-Statutory fund reporting for Toshin funds.
-Subscription, redemption handling and NAV calculation for Toshin funds.
-Local portfolio accounting of segregated accounts (投資一任契約口座).
-Regulatory reporting on the funds/accounts above mentioned.
-External service provider management on the outsourced services including Toshin fund administrations, statutory fund documentation and local portfolio accounting for segregated accounts.

●Overview of role
-Supervise the Portfolio & Fund Services team and its operations.
-Supervise transition manager of portfolio services.
-Lead to manage monitoring on outsource service provider.
-Cover other lead functions inside the department (the head of fund services / transition manager) in case of their absence or emergency.

必要スキル

●外資系運用会社でTransition Managementの経験ある方

●Essential Skills
-Excellent skill in team / people management.
-Ability to control effective operational process and service provider monitoring.
-Mind-set to proactively support our business having close communication with them.
-Strong command of English is highly required both in speaking and writing.
-Well experienced in Toshin fund administration, especially NAV calculation
-Understanding on Toshin statutory reporting (prospectus, investment report).
-Deep understanding on trade processing mechanism, such as trade confirmation, broker matching, instruction and settlement.
-Deep understanding on Trust Bank’s administration and its portfolio accounting for segregated accounts (投資一任契約口座).

●Desirable Skills
-Experience in service provider monitoring/management, especially Toshin fund administration.
-Client reporting for institutional client.
-Toshin Factsheet
-Knowledgeable in Basel III requirements.
-Basic knowledge on performance measurement and attribution analysis of the portfolio.
-Basic knowledge on Investment Risk Analysis.
-NRI’s TSTAR TX/GX experience is preferable.

就業場所

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

組織カテゴリ

備考

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