DX関連、ファンド運営会社の転職求人

4 件

Reporting to Manager of Client Servicing Support of Client Service and Marketing Department of our Investment Managers Japan, the staff of Client Servicing Support Team is mainly responsible for the roles and tasks of client reporting and RFP/RFI.
Key responsibilities and Qualifications/Experience includes, but without limitation to, the following:

●Key responsibilities include:
Produces (daily/weekly/monthly/quarterly etc.) Investment performance reports to the clients and RFP/RFI (both periodically and ad-hoc) for all segments of clients, i.e. pension, financial institution, and wholesale retail while looking at opportunity to automate or improving efficiency
Handle with client account maintenance tasks such as;
・Conducts daily and monthly investment guideline check for all accounts and funds our manages
・Prepares discretionary investment agreements with client and investment management delegation agreements with affiliates
・ Issuing invoices of investment management fees
Interacts with overseas colleagues of NIMI RFP team, Client Servicing team and, affiliated investment managers to collect the information needed for the documents above
Creates and updates creates manuals, workflow check lists, and tools to improve efficiency, accuracy, and speediness in work process and communication.
Promote planning, requirements definition, and implementation support of system development related to client services and related operations in collaboration with the internal IT department and external vendors.