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】

●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