外資系運用会社でのファンドアカウンティング業務の求人
求人ID:107773
募集終了
転職求人情報
職種
ファンドアカウンティング
ポジション
Fund Accounting Associate
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ
前職・経験を考慮のうえ決定します(イメージ:700万円〜900万円)
仕事内容
★Mainly to handle daily administrative works in regards with trade instructions, data uploading, reconciliations and cash projection etc. as for Pension Funds and Investment Trust Funds, and furthermore to communicate closely with other parties involved through daily works.
● Day-to-day operations for Pension Funds and Investment Trust Funds(60%)
-Prepare instructions to send outsourcing agent and/or trust banks, including subs/reds for offshore Funds
-Input accounting base data such as transactions into system
-Reconcile data with trust banks
-Maintain master tables of equities/bonds and brokers
-Check variance of prices in equities/bonds for Investment Trust Funds
-Update cashflow sheet and monitor cash projections
-Proceed validity check of NAV
-Log failed/unmatched trades and inform to overseas investment managers
-Oversee outsourcing agent
-Communicate closely with related parties, mainly trust banks and outsourcing agent
●Monthly, quarterly, annually and ad-hoc basis operations(30%)
-Reconcile data with trust banks to close monthly & fiscal year accounts
-Prepare pack of regulatory reports
-Prepare audit data and the relevant materials
-Update monthly AUM
-Update worksheet to calculate investment advisory fees for billing & accruals.
●Others(10%)
-Update procedure manual
-File documents and control recordkeeping of documents in warehouse
-Deal with miscellaneous works
● Day-to-day operations for Pension Funds and Investment Trust Funds(60%)
-Prepare instructions to send outsourcing agent and/or trust banks, including subs/reds for offshore Funds
-Input accounting base data such as transactions into system
-Reconcile data with trust banks
-Maintain master tables of equities/bonds and brokers
-Check variance of prices in equities/bonds for Investment Trust Funds
-Update cashflow sheet and monitor cash projections
-Proceed validity check of NAV
-Log failed/unmatched trades and inform to overseas investment managers
-Oversee outsourcing agent
-Communicate closely with related parties, mainly trust banks and outsourcing agent
●Monthly, quarterly, annually and ad-hoc basis operations(30%)
-Reconcile data with trust banks to close monthly & fiscal year accounts
-Prepare pack of regulatory reports
-Prepare audit data and the relevant materials
-Update monthly AUM
-Update worksheet to calculate investment advisory fees for billing & accruals.
●Others(10%)
-Update procedure manual
-File documents and control recordkeeping of documents in warehouse
-Deal with miscellaneous works
必要スキル
●投資顧問計理業務経験(XNET)
●投信計理経験あれば尚可(T-STAR)
●Bachelor’s degree or equivalent
●At least 2 years’ experience in asset management company or trust bank
●Knowledge of book-keeping or accounting rules
●MS Excel and Word skill
●Basic English skill, but advanced level is preferable.
●Experience to use XNET/TSTAR is preferable, but not a must
●Team player and detailed-oriented
●投信計理経験あれば尚可(T-STAR)
●Bachelor’s degree or equivalent
●At least 2 years’ experience in asset management company or trust bank
●Knowledge of book-keeping or accounting rules
●MS Excel and Word skill
●Basic English skill, but advanced level is preferable.
●Experience to use XNET/TSTAR is preferable, but not a must
●Team player and detailed-oriented
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
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)
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- 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)