外資系運用会社での管理会計業務の求人
求人ID:96320
募集終了
転職求人情報
職種
Financial Analyst
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:800万円〜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
As a member of the business finance team, the position will be assigned to work on the following tasks:
● Global and local management reporting, including forecasting and budgeting
●Financial analysis and business support on financial aspects.
●AUM/NNA reporting
<Common>
●Creation and maintenance of databases
● Gathering of data to build spreadsheet models to dissect and analyze information
<Management Reporting>
●Update Revenue and Expenses forecast (management base) for Japan business on a monthly basis
●Prepare monthly financial report (management base) and provide variance analysis to target
●Assist Business Finance Officer in group budgeting process and budget control
●Aggregate pipeline data (NNB and NNR) for management for their performance tracking and revenue forecasting
●Coordinate with Global Business Finance Teams as their proxy
<Revenue Booking>
●Revenue allocation and coding for Oracle booking in the way to support client look through functionality in MIS system (N*).
●Develop client revenue master file for MIS and revenue analysis
●Reconcile data between client revenue master file and N*
<AUM/NNA Reporting>
(BAU manual reporting)
● Submit monthly/weekly AUM and NNA data both on fund view and client view
●Provide walk-forward analysis
●BAU process upgrading involvement in IT enhancement as a business owner
(Project of AUM integration onto Aladdin)
●Coordination of local businesses/stakeholders
●Act as a local point person to PMO in US.
●Be a regional owner of finance workstream
● Global and local management reporting, including forecasting and budgeting
●Financial analysis and business support on financial aspects.
●AUM/NNA reporting
<Common>
●Creation and maintenance of databases
● Gathering of data to build spreadsheet models to dissect and analyze information
<Management Reporting>
●Update Revenue and Expenses forecast (management base) for Japan business on a monthly basis
●Prepare monthly financial report (management base) and provide variance analysis to target
●Assist Business Finance Officer in group budgeting process and budget control
●Aggregate pipeline data (NNB and NNR) for management for their performance tracking and revenue forecasting
●Coordinate with Global Business Finance Teams as their proxy
<Revenue Booking>
●Revenue allocation and coding for Oracle booking in the way to support client look through functionality in MIS system (N*).
●Develop client revenue master file for MIS and revenue analysis
●Reconcile data between client revenue master file and N*
<AUM/NNA Reporting>
(BAU manual reporting)
● Submit monthly/weekly AUM and NNA data both on fund view and client view
●Provide walk-forward analysis
●BAU process upgrading involvement in IT enhancement as a business owner
(Project of AUM integration onto Aladdin)
●Coordination of local businesses/stakeholders
●Act as a local point person to PMO in US.
●Be a regional owner of finance workstream
必要スキル
●Good bachelor’s degree
●3-5 years of working experience
●Bilingual ability (English and Japanese) and strong communication skill
●Ability to work in teams and partner with the business
●Proficiency in data handling and analysis
●Strong business and financial acumen
●Innovation and creativity
●Keen interest in addressing/solving business issues
●Patience to adapt local data to global model and process in AUM/NNA reporting
●CPA qualification preferred
●Good command of PC systems (Excel, Access, Macro, etc.)
●3-5 years of working experience
●Bilingual ability (English and Japanese) and strong communication skill
●Ability to work in teams and partner with the business
●Proficiency in data handling and analysis
●Strong business and financial acumen
●Innovation and creativity
●Keen interest in addressing/solving business issues
●Patience to adapt local data to global model and process in AUM/NNA reporting
●CPA qualification preferred
●Good command of PC systems (Excel, Access, Macro, etc.)
就業場所
就業形態
正社員
企業名
大手外資系運用会社
企業概要
世界最大級運用会社
企業PR
業務カテゴリ
組織カテゴリ
備考
関連キーワード
管理会計(レポーティング)の求人情報
外資系金融機関の求人情報
経営企画の求人情報
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