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
募集終了
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.
●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
●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
業務カテゴリ
組織カテゴリ
備考
関連キーワード
ファンド管理の求人情報
外資系金融機関の求人情報
投信投資顧問の求人情報
転職体験記
- 信託銀行から国内証券会社系投資運用会社へ(40代/女性/私立短期大学卒)
- 国内外の金融機関での経験を活かして、投信投資顧問へ(50代/男性/海外大学院卒)
- 損害保険会社から日系オルタナティブ運用会社へ(50代/男性/国立大学卒)
- 同業他社への転職、大手銀行へ(30代/男性/私立大学卒)
- 専門スキルを高めたいと考え、日系大手運用会社へ(30代/男性/私立大学卒)
- 証券会社、銀行での経験を活かして、国内証券会社系投資運用会社へ(30代/男性/国立大学卒)
- 初めての転職活動、経験を活かして日系大手グループの資産運用会社へ(30代/男性/国立大学卒)
- 学生時代から興味のある分野へ転職、独立系投信投資顧問へ(20代/男性/私立大学卒)
- スキルアップして2年振りの転職活動再開、日系大手銀行へ(30代/男性/国立大学卒)
- 経験を活かしてキャリアアップ、大手金融機関系運用会社へ(30代/男性/私立大学卒)