金融機関/金融プロフェッショナルの転職・求人

投信計理 VP

投信計理 VP [ID:27340]新着求人

仕事内容
This is a Vice President role responsible for managing ITM Fund Administration function based in Tokyo reporting into local head of Operations. As part of Our Operations group, ITM Fund Administration function oversees Daily NAV calculation, fund launch/ termination, fund book closing, fund disclosure processes, and fulfills various Regulatory Reporting requirements for our ITM business.
We uses T-Star fund accounting system for ITM Fund Administration. We has outsourced most of T-Star related operations to Master Trust Bank of Japan (MTBJ). ITM Operations team manager is also responsible in service provider management of MTBJ and NRI (T-Star system provider) and in ensuring accurate / smooth NAV calculations.

Primary Responsibilities
- Functional management of ITM Fund Administration function involving:
 ・NAV calculation, Fund subscriptions / redemptions, Fund cash management support, and posting instructions to the fund trustees
 ・Fund Book Closing related Operations and Fund Audit related liaison
 ・Fund Disclosure processes
 ・Regulatory Reporting to domestic regulators (JITA, FSA, and BOJ)
 ・US Tax regulation related Regulatory Reporting (QI, and FATCA)
 ・Distributors liaison (Providing NAV, Subscriptions / Redemptions, and distributor fee related)
 ・Communication / Escalation with Legal / Compliance, Investment teams, Sales teams, Financial Controllers, Risk teams, and Technology
 ・Oversight of service providers (MTBJ, NRI, printing firms, and others)
- Ensuring business processing is in compliance with Firm policy/procedure and local regulations
- Be able to build and maintain relationships at all levels of the firm's, distributors', and outsourcing agent's organization including strong partnerships with legal, compliance, sales, risk, technology and investment teams
- Leadership in Operational risk management and ensuring robust control environment
- Managing staff performance and development
- Promote a spirited team environment with Diversity& Inclusion
- Participation in and contribution to global / local projects and initiatives
必要経験
- Professional knowledge of Japanese Investment Trust Fund Administration, Japanese Investment Trust Industry and Regulations
- Operational risk management skill with strong sense of identifying potential risks and attention to details
- Skills for problem solving and for providing practical solutions
- Strong leadership and management skill and able to motivate and develop people
- Good knowledge of Investment Products
- Business level communication skill in both Japanese and English (both Verbal and Writing)
- Good organizational skills, able to interact and work effectively across functional/locations
- Ability to put forward new ideas, drive new initiatives, and achieve important deliverables
- Basic Computer / System literacy
- Knowledge of Investment Management Business related Japanese Laws and regulations will be an added advantage
想定年収
別途ご案内致します
予定勤務地
東京都千代田区
企業名
社名非公開:アクティブ運用で世界の投資家に多様な運用戦略を提供す外資系大手資産運用会社

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雇用形態

  • 金融機関/金融プロフェッショナル
    選択中
  • コンサルティングファーム
    選択中
  • スタートアップ/ベンチャー企業
    選択中
  • 事業会社(マネジメント/M&A関連)
    選択中
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