外資系独立系運用会社でのオペレーション業務の求人

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

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