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外資系運用会社でのクライアントサービス業務の求人

求人ID:107349

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転職求人情報

職種

クライアントトランザクションサービス

ポジション

アナリスト

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(経験・能力を考慮の上当社規定により決定)

仕事内容

●Initiating account record set up for new accounts and/or portfolios, reviewing and approving new accounts set up, facilitating proper use of internal trade restriction flags.
●Client transition events, including new mandate fundings, terminations, asset-in-kind flows, product/portfolio changes, and custodian changes.
●Ensuring the timely delivery of account opening documentations, orchestrating custodial and market opening and connectivity both internally and externally
●Operational risk management
●Investor Support (Performance, Cash Flow Management, Product Support, Local Market Opening)
●Investment Operations (Trade Operations, Corporate Actions, Reconciliation) ,Security Referential Data and Pricing
●Derivative Supports
●Fund Administration and fund accounting of local ITM

The Analyst will provide direct support a variety activities handled by Client Transaction Services. In addition, the Client Transaction Analyst will be expected to play a significant role in the streamlining processes and enhancing work flow designed to support our global model, aligned with local market practice and requirement.

必要スキル

●投資顧問でのオペレーション経験者歓迎
●ビジネス英語力

●Candidates will need to be highly knowledgeable of Investment Operations concepts and processes. They must be able to demonstrate a sound understanding of the downstream impact and implications in an Investment
Management setting. Given the scope of this role and the dealings with internal and external contacts, candidates should possess strong interpersonal skills and excellent written and oral communication skills in Japanese and English

●Bachelor’s degree with 5 to 10 years relevant of industry experience
●An analytical thinker with a proactive approach to process improvement, learning, and problem identification/resolution
●Thoroughness, attention to detail and the ability to think and work independently as well as operate in a team with
colleagues in multiple locations spanning several time zones
●Strong organizational, prioritization and multi-tasking skills
●Sound judgment
●Quick learner with ability to apply business and industry knowledge

就業場所

就業形態

正社員

企業名

外資系投資顧問会社

企業概要

外資系投資顧問会社

企業PR

組織カテゴリ

備考

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