外資系投信会社でのInvestment Trust Operation(投信計理)の求人
求人ID:94361
募集終了
転職求人情報
職種
Investment Trust Operation(投信計理)
ポジション
Manager
おすすめ年齢
20代
30代
40代
50代以上
年収イメージ
上限1300万円〜1400万円程度
仕事内容
Summary of Departments
●Operation of Japanese Investment Trust Funds (JIT).
・Subscriptions and Redemptions.
・NAV calculation and announcement.
・Place orders of offshore funds.
・Trade Notification and Settlements of Trades.
・Cash Management.
・Pricing and Income (Dividend) booking.
・Settlements of Funds (Fee, Distribution and Documents.)
・Financial Reporting and Fund Audit.
・Management Reports and VA Disclosures.
・Making legal required reports and ledgers (statutory reports).
・Report to Regulators (Investment Trust Association Japan and Bank of Japan).
●Operation of “Fund of Funds (FOF)”, which other ITMC hires this company as Investment Manager on behalf of.
・Place orders of offshore funds.
・Trade Notification and Settlements of Trades
・Notification of Price (NAV) and Income (Dividend)
・Making legal required reports and ledgers.
●Support to smooth communications between group company and offshore fund service providers in foreign countries and Japanese distributors that sell off shore this company funds in Japan.
<具体的には>
●Daily
・ Monitor daily workload and job-progress.
・ Attend regular meetings/calls with other departments and global offices.
●Monthly
・Monitor monthly tasks.
・Review dividend notifications.
●Quarterly Semi-annually
Authorize settlements of funds and Financial Reports of funds.
・Authorize re-examined performance fees.
・Check dividend distribution documents.
・Authorize fee and dividend payments.
・Check drafted Management Reports, extra reports and Securities Reports.
●Annually
・Check the data for annual reports to FSA.
・Check reports for VA.
●Ad-hoc
・Check drafted Operational Memo with Distributors.
・Negotiate with other department or external companies.
・Research irregular or unexpected things and solve them.
・Build new operational flow and standardize them within team members when new scheme or new fund starts.
・Solve problems in/with other departments or offices.
・Construct stable flow or system if necessary.
・Lead projects for new clients and new products.
●Operation of Japanese Investment Trust Funds (JIT).
・Subscriptions and Redemptions.
・NAV calculation and announcement.
・Place orders of offshore funds.
・Trade Notification and Settlements of Trades.
・Cash Management.
・Pricing and Income (Dividend) booking.
・Settlements of Funds (Fee, Distribution and Documents.)
・Financial Reporting and Fund Audit.
・Management Reports and VA Disclosures.
・Making legal required reports and ledgers (statutory reports).
・Report to Regulators (Investment Trust Association Japan and Bank of Japan).
●Operation of “Fund of Funds (FOF)”, which other ITMC hires this company as Investment Manager on behalf of.
・Place orders of offshore funds.
・Trade Notification and Settlements of Trades
・Notification of Price (NAV) and Income (Dividend)
・Making legal required reports and ledgers.
●Support to smooth communications between group company and offshore fund service providers in foreign countries and Japanese distributors that sell off shore this company funds in Japan.
<具体的には>
●Daily
・ Monitor daily workload and job-progress.
・ Attend regular meetings/calls with other departments and global offices.
●Monthly
・Monitor monthly tasks.
・Review dividend notifications.
●Quarterly Semi-annually
Authorize settlements of funds and Financial Reports of funds.
・Authorize re-examined performance fees.
・Check dividend distribution documents.
・Authorize fee and dividend payments.
・Check drafted Management Reports, extra reports and Securities Reports.
●Annually
・Check the data for annual reports to FSA.
・Check reports for VA.
●Ad-hoc
・Check drafted Operational Memo with Distributors.
・Negotiate with other department or external companies.
・Research irregular or unexpected things and solve them.
・Build new operational flow and standardize them within team members when new scheme or new fund starts.
・Solve problems in/with other departments or offices.
・Construct stable flow or system if necessary.
・Lead projects for new clients and new products.
必要スキル
・Experience in the investment trust area for more than 5 years
・Knowledge and experience in fixed income as well as derivatives products
・Project management skill
・Strong communication skill both in Japanese and English
・Problem solver and self-starter
・Accurate and attentive to details
・Able to manage deadlines
・Knowledge and experience in fixed income as well as derivatives products
・Project management skill
・Strong communication skill both in Japanese and English
・Problem solver and self-starter
・Accurate and attentive to details
・Able to manage deadlines
就業場所
就業形態
正社員
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
業務カテゴリ
組織カテゴリ
備考
関連キーワード
融資系・市場系事務(バックオフィス)の求人情報
外資系金融機関の求人情報
運用会社の求人情報
転職体験記
- 金融機関での経験を活かして、金融事務受託会社へ(50代/男性/私立大学卒)
- これまでの経験を活かしてキャリアアップ、グループの総合力や信託銀行としての機能を強みとする銀行へ(20代/女性/私立大学卒)
- 証券会社の派遣社員から投資運用会社の正社員へ(30代/女性/私立大学卒)
- 地方銀行から仮想通貨取引所に転職(30代/女性/私立大学卒)
- 大手銀行、フィンテック企業での経験を活かして、ネット銀行へ(30代/女性/私立大学卒)
- スキルアップを目指して、日系大手証券会社へ(20代/男性/国立大学卒)
- ワークライフバランスとスキルアップを両立できる仕事へ、外資系信託銀行に転職(20代/女性/国立大学卒)
- 経験とキャリアを活かして外資系銀行へ(50代/男性/私立大学卒)
- 今まで経験してきたスキルを活かして信託銀行での資産管理業務へ(40代/男性/私立大学卒)