融資系・市場系事務（バックオフィス）の転職・求人情報一覧｜金融 業界の転職なら【コトラ】

●デリバティブ、証券取引に関するドキュメンテーション業務
（国内・海外取引先との契約交渉、社内調整、契約書作成および締結）

●ISDA（英文、デリバティブ）
●GMSLA、MSLA、GMRA、MRA（英文、現先・レポ・レンディング等）
●各種和文デリバティブ・証券取引相対契約　等

●信託銀行における受託審査、期中管理（受託後の顧客対応、契約書内容確認、事故時の対応、レポート確認）、ドキュメンテーション作成・チェック、信託実務に関する業務
●上記に係わる社内人材の育成

Support all Japan & Korea marketing efforts reporting to Marketing manager

●Event planning/organization efforts(50%)
・Plan,coordinate and execute the seminars and conference for existing and potential clients to deliver the company’s investment strategies,market overviews and insights.
・Enhance the company’s credibility and presence in the region with high satisfaction from clients.

●ESG efforts(30%)
・Prepare,integrate and upgrade ESG related materials,working closely with global ESG investing team and product team.Organize and coordinate ESG related events in the region.
・Attend the client meeting to introduce ESG efforts and strategies to the clients as well as the exyernal ESG seminars to collect latest ESG information.

●Create and Translate contents(20%)
・Translate English reports,investment outlook and annual report that the group publishes in timely manner.

大手官民ファンドにおいて以下の業務を担当頂きます。
●官公庁に対する投資先・投資候補に関する説明資料の作成
●投資委員会、取締役会等会議の資料作成業務および運営
●外部からの問い合わせ対応

●日本株の調査・分析を行い、銘柄選択を行い、グローバルのポートフォリオマネージャーに対して情報発信
●対クライアントへの情報発信・戦略提案

●デリバティブ取引に係る証拠金規制対応業務
●海外（特に欧米）カウンターパーティーとの担保やり取り、T+1決済等

●Mainly focusing on Business As Usual for operationally running DIA Separate accounts and liaisoning related parties to make sure of the
structured operational scheme, dealing with the inquiries from related parties, as well as overseeing the service provider’s works basically
upon his/her direct supervisor’s, and/or in-charged Specialist’s/Manager’s/Director’s instructions or guidances such as (but not limited to):
Periodical Reconciliations
Cash Managements
Day-to-day operations / data maintenance such as trades and settlements, corporate actions, etc…,
Running/ operating those systems/ tools/ applications that are used for business requirements
Paperworks, e-mailing, phone-calling, faxing, communication with internal/ external counterparties for business requirements
Ad hoc work for irregular operations. (if any)

●Support other teams (Investment Support team ) in Fund Operations Japan accordingly.
Cash monitoring
Rebalance calculation
Data provision to investment team for overlay type investment
Preparing the sub/red tickets for fund trading

● Ad-hoc administrative works required from time to time upon his/ her direct supervisor’s and/or indirect Specialist’s/ Manager’s/ irector’s instructions.

1) Job/Group Overview:
Collateral management is one of the most important post-trading functions, and it has been a focus of constant attention in the financial industry with increasing regulatory pressure. Collateral management team in Tokyo monitors and manages collateral for *** OTC Derivatives business. The team covers all the collateral related services including collateral movement under ISDA CSA, central counterparty (CCP) clearing, repo margin, structured funding etc.
The team comprises 10 members including 1 supervisor and is a part of GM Trading Sales
Operations, which support Global Markets businesses which include wholesale and retail (domestic branch-based mid-cap institutions) business. Candidates will be asked to participate or lead in various projects for market change in OTC derivatives and relevant system change.

2) Responsibilities:
・Oversee daily margin call processes which performed appropriately by team staffs
・Work and liaise with various related departments such as Treasury, Settlement, Legal or Risk Management Dept. to correspond to new business initiatives or requirement
・Always undertake the duties of this role in accordance with the requirements of the regulators or market requirements
・Assist the manager with ad-hoc projects and escalate the issues in a timely manner
・Work on globalization by standardizing the infrastructure or procedure and by educating other regions about Japan specific requirement from retail business
・Participate in training (both on the job and formal courses) to learn more about ***’s businesses and build the knowledge necessary to have a successful, long-term career at ***

Regulatory reporting team in Operations is in charge of local regulatory reporting submitted to external authorities such as BOJ.

+ Prepare daily, monthly, qualterly, annal reports to local regulators
+ Participate in projects, meetings and system enhancements related to regulatory reports, and provide opinions as a party in charge
+ Handle ad-hoc requests or queries related to reports matter from regulatory agencies, senior managements, front offices and other in-house groups.
+ Catch up regulation changes, new products or other new items, and reflect them to reports
+ Enhance current reporting process for risk control

●証券（国内投信、外国投信、LPS等）の私募取扱いに係る約定処理（約定処理端末操作を含む）
●顧客への分配金、償還金等の計算及び支払処理
●当社報酬の計算（月次、四半期等の期間での、手数料日割計算）及び請求書の発行
●法定帳簿の作成及び管理
●顧客口座の開設及び維持管理
●顧客への定期的な報告・連絡
●監査・検査への対応
●その他これらに付随する業務