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外資系投信会社でのInvestment Trust Operation(投信計理)/求人ID:94361

募集終了
株式会社コトラ
職種 Investment Trust Operation(投信計理)
ポジション Manager
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ 上限1300万円~1400万円程度
仕事内容 Summary of Departments
●Operation of Japanese Investment Trust Funds (JIT).
・Subscriptions and Redemptions.
・NAV calculation and announcement.
・Place orders of offshore funds.
・Trade Notification and Settlements of Trades.
・Cash Management.
・Pricing and Income (Dividend) booking.
・Settlements of Funds (Fee, Distribution and Documents.)
・Financial Reporting and Fund Audit.
・Management Reports and VA Disclosures.
・Making legal required reports and ledgers (statutory reports).
・Report to Regulators (Investment Trust Association Japan and Bank of Japan).
●Operation of “Fund of Funds (FOF)”, which other ITMC hires this company as Investment Manager on behalf of.
・Place orders of offshore funds.
・Trade Notification and Settlements of Trades
・Notification of Price (NAV) and Income (Dividend)
・Making legal required reports and ledgers.
●Support to smooth communications between group company and offshore fund service providers in foreign countries and Japanese distributors that sell off shore this company funds in Japan.

<具体的には>
●Daily
・ Monitor daily workload and job-progress.
・ Attend regular meetings/calls with other departments and global offices.
●Monthly
・Monitor monthly tasks.
・Review dividend notifications.
●Quarterly Semi-annually
Authorize settlements of funds and Financial Reports of funds.
・Authorize re-examined performance fees.
・Check dividend distribution documents.
・Authorize fee and dividend payments.
・Check drafted Management Reports, extra reports and Securities Reports.
●Annually
・Check the data for annual reports to FSA.
・Check reports for VA.
●Ad-hoc
・Check drafted Operational Memo with Distributors.
・Negotiate with other department or external companies.
・Research irregular or unexpected things and solve them.
・Build new operational flow and standardize them within team members when new scheme or new fund starts.
・Solve problems in/with other departments or offices.
・Construct stable flow or system if necessary.
・Lead projects for new clients and new products.
必要スキル ・Experience in the investment trust area for more than 5 years
・Knowledge and experience in fixed income as well as derivatives products
・Project management skill
・Strong communication skill both in Japanese and English
・Problem solver and self-starter
・Accurate and attentive to details
・Able to manage deadlines
就業場所 東京都
就業形態 正社員
企業名 外資系投信投資顧問会社
企業概要 世界を代表する債券運用会社。
主に年金プラン、基金、財団などを対象に、顧客に個別の運用サービスを提供することを目的に創設。運用資産残高は約200兆円を超え、世界各地に拠点を持ち、総勢2000名以上のスタッフを擁する。
企業PR
業務カテゴリ 融資系・市場系事務(バックオフィス)
組織カテゴリ 外資系金融機関
備考
関連キーワード 運用会社 英語力を活かす

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