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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

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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

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

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

組織カテゴリ

備考

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