金融機関/金融プロフェッショナルの転職・求人

Operation Manager

Operation Manager [ID:25373]

仕事内容
1. NAV calculation operations:
・NAV calculation
・Provide materials for client's annual/semi-annual report
・Provide BIS report to fund distributor
・Supervise Fund Audit
・Complete statutory annual report with outsourcing company etc.
・Update operation manual for regulatory changes etc.
・Update operation procedure for fund distributor etc.
・QI reporting

2. Fund execution operations
・Account opening operation (KYC, AML, FATCA check of ITM clients)
・Execute client’s orders for our funds
・Create and keep statutory documents
・Review and amend account opening package etc.
・Update operation manual for regulatory changes etc.
・Supervise verification of segregated asset management

3. Others
・Place orders (FX, Mother fund and call loan) 
・Support communication for CSA’s DIM clients in Japan on operation and Fund accounting
・Maintenance of the Fund Accounting system (T-Star), the Client Account Management system (HOP) and the In House Portfolio Management system (GPlus)
・Daily interactions / communications with the teams in head office:
 ‐Middle-Office Team to maintain portfolio data up to date
 ‐GPlus (In House Front-to-Back System) Team for technical evolution and operational processes
・Launch new fund
 ‐Creation of trust deed
 ‐Arrangement of ITM contract with trustee
 ‐Registration of new fund with T-Star, HOP, IRS, etc.
 ‐Communication with middle officers in headquarter.
必要経験
・Strong academic background, college/university degree or equivalent
・The candidate should possess 10-15 year experience in asset management industry and successful achievements for fund operations listed above
・Languages: Native Japanese and English (Business level) with good understanding of formality & professional writing skill of Japanese and English
想定年収
700万~
予定勤務地
東京
企業名
社名非公開:欧州独立系資産運用会社
この求人にエントリーする

こちらのポジションは下記コンサルタントが担当しております。

この他の投信計理・バックオフィスの求人