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| 部署・役職名 | Fund Administration or OPS Oversight Product Manager, Associate Officer |
|---|---|
| 職種 | |
| 業種 | |
| 勤務地 | |
| 仕事内容 |
Ops Group Description: Tokyo Investment Operations is consisted by 3 sub－group, ITM Fund Administration, OPS Oversight and Client Reporting, and handling all operation, accounting and administration on both Japan based ITM fund and Separately Managed Account. Team leverages its experience and knowledge to out of operations task like product development, regulatory reporting and monitoring and several trade generations to support. The key job responsibilities include, but are not limited to: The officer’s key job responsibilities time will be devoted to production support, where they will be involved in the following activities: • Daily NAV calculation and verification for ITM Funds • Distributors management • Handle various events related with Funds’ Fiscal Year End, New Fund Launching, Funds’ termination • Fund Auditing • Shareholders report and financial statement • Regulatory filing to Financial Supervisory Agency, Bank of Japan and Investment Trust Association. • Analysis and Implementation of new workflow • Oversight of outsourcing agent |
| 応募資格 |
【必須（MUST）】 Skills / Experience required:Basic accounting and operational experience in the financial industry （nice to have） • Putting a premium on teamwork and respecting co－worker • Go extra miles • Having a desire to find a carrier path in back or middle office （Operations and accounting） • A strong client focus to ensure the expectations of stakeholders and our clients are met • Basic technical skills （（MS EXCEL, WORD, ACCESS…etc） • Sound analytical and conceptual problem solving skills • Written and verbal communication skills with fluency in Japanese and basic English language ability. Job Qualifications: The ideal candidate should have the following: ● Qualifications, Experience, and Education: The ideal candidate should have the following: • 3 years undergraduate degree preferably in business related discipline • 3 years of work experience in a function that has some related financial analysis or use of analytical skills. ● Skills: Knowledge of multiple asset classes and how they can be used in portfolios and strong knowledge of Microsoft Office ● Special Knowledge （if applicable）: The candidate should be able to communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook. |
| 受動喫煙対策 | 屋内禁煙 |
| 更新日 | 2024/10/07 |
| 求人番号 | 3937948 |
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