メニュー

外資系投信会社でのオペレーション(シニア・アソシエイト)の求人

求人ID:94803

募集終了

転職求人情報

職種

オペレーション

ポジション

シニア・アソシエイト

おすすめ年齢

20代
30代
40代
50代以上

年収イメージ

応相談(経験・能力を考慮の上当社規定により決定)

仕事内容

●Trade related tasks
(1)Confirm trade detail in STP or on paper vs. broker confirms
(2)Scan tickets and file
(3)Monitor STP queue
●Daily reporting
(1)Prepare daily trade activity report and distribute
(2)Complete daily trade log and error log
●Ad Hoc
(1)Assist with resolution of issues using internal applications
(2)Work with Operations teams
●Trade related tasks
(1)Confirm FX trades with brokers for accounts that are not out sourced
(2)Send trade directives and recap to the trustee for accounts that are not out sourced
●Offshore Mutual Fund NAV related tasks
(1)Input NAV, USD Net Assets and Shares to our spreadsheet to capture details for each individual client investing in our commingled funds.
(2)Compare MV for each fund provided by the custodian vs. this company’s system.

必要スキル

●4 year university degree, finance, accounting or economics preferred
●5+ years experience preferably in financial service industry
(settlements, corporate actions, accounting, performance)
(*)運用会社あるいは信託、ブローカーでのオペレーション経験がより望ましい。債券、エクイティの経験尚可
●Strong English language skills in both written and oral are mandatory.
●Experience with MS computer applications, securities operations preferable
●Self-starter, problem solver, detail oriented and team worker a must.

就業場所

就業形態

企業名

世界を代表する外資系運用会社

企業概要

世界を代表する外資系運用会社

企業PR

組織カテゴリ

備考

関連キーワード



転職求人を検索