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】

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.

●Carrying out research on Asia Pacific economies, business, and market relevant to private equity investment
●Conducting due diligence on private equity investments in funds,direct co-investments, and secondaries in the region, including Japan

●日々の社内ITインフラサポート業務
・社内の運用チームが使用するブルーバーグなど情報端末の設定およびテクニカルサポート業務
・社員PCのメール設定や通常の情報ツールの係わる保守・点検・管理等業務
・韓国オフィスなどアジアオフィスとの連携
・その他関連業務

●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

●投資信託に関する基準価額の計算のモニタリング、その他顧客管理等
・国内投資信託の日次業務及び管理業務
・投信計理／例外事項／口座管理に関する問い合わせ対応
・営業担当者の問い合わせ対応
・その他、外国籍投信の監査補助、顧客依頼に関する社内調整(含む海外）等のクライアント・サービス業務

●Focusing on the handling overall ITM operations such as
- Conducting BAU operation ( trade instructions/ settlements, pricing information etc.) to calculate daily NAV price by working with various stakeholders
- Reporting ( fund financial reports, Investment management reports, statutory reports, BIS reports etc.) including fund audit related tasks
- Event control ( new fund launch, fund closure, manager change in multi-manager structured funds etc.)
- Support Product Development via operational structure in and implementation
- FATCA / QI Compliance operational supports
- Vendor management

●Support Business As Usual process for operationally running DIA Separate account such as
- oversight of cash management, settlement, reconciliation, monitoring of outsourcing provider’s operations
- Event control ( transition management, manager change in multimanager structured DIA separate ccounts)

● Support Investment Support team in Fund Operations Japan accordingly as backup purpose
- Cash monitoring
- Rebalance calculation
- Data provision to investment team for overlay type investment
- Preparing the sub/red tickets for fund trading

●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