外資系独立系運用会社でオペレーション業務/求人ID：134777 募集継続中株式会社コトラ
職種	オペレーション業務
ポジション	担当者〜
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：〜1400万円（経験・能力を考慮の上当社規定により決定）
仕事内容	Main responsibilities: 1. NAV calculation operations: -NAV calculation -Provide materials for client’s annual/semi-annual report -Provide BIS report to fund distributor -Supervise Fund Audit -Complete statutory annual report with outsourcing company etc. -Update operation manual for regulatory changes etc. 2. Fund execution operations -Account opening operation (KYC, AML, FATCA check of ITM clients) -Execute client’s orders for funds -Create and keep statutory documents -Review and amend account opening package etc. -Update operation manual for regulatory changes etc. -Supervise verification of segregated asset management 3. Others -Place orders (FX, Mother fund and call loan)　 -Support communication forclients in Japan on operation and Fund accounting -Maintenance of the Fund Accounting system (T-Star), the Client Account Management system (HOP) and the In House Portfolio Management system (GPlus) -Daily interactions / communications with the teams in Paris Office: oMiddle-Office Team to maintain portfolio data up to date oGPlus (In House Front-to-Back System) Team for technical evolution and operational processes
必要スキル	Profile sought: Strong academic background, college/university degree or equivalent Professional qualification (e.g. CMA) is desirable The candidate should possess 10-20 year experience in asset management industry and successful achievements for fund operations listed above Asset Management Systems knowledge would be a plus Languages: Native Japanese and English (Business level) with good understanding of formality & professional writing skill of Japanese and English
就業場所	東京都
就業形態	正社員
企業名	外資系独立系運用会社
企業概要	外資系独立系運用会社
企業PR
業務カテゴリ	ファンド管理融資系・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	★応募には英文レジュメが必要となります
関連キーワード	投信投資顧問運用会社オペレーション