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Private Markets Operations - AVP～VP [ID:41077]
- 想定年収
- 別途ご案内致します
- 仕事内容
- • Identify and resolve cash, trade, and position breaks as well as any other open items between NB systems and external sources
• Liaise between portfolio managers, finance, compliance and service providers for all portfolio-specific activity and issues, ensuring cross-communication of critical information between departments
• Daily coordination between custodian, loan agents, and fund admins
• Oversee trade process including trade booking, confirmation with brokers and loan settlement processes
• Escalate aged open items (breaks, unsettled trades) to appropriate parties
• Manage asset facility compliance, borrowing base, payment waterfall Loan agent responsibilities and / or oversight of third-party loan agency service
• Coordinate and assist with overseeing outsource providers and vendors across all relevant functions - 必要経験
- • 2–4 years of operations experience in private credit/bank loans within a large bank, fund company or asset manager
• Hands-on experience with credit/loan products (e.g., syndicated loans, project finance, leveraged finance)
• Knowledge of market practices and operational procedures in Japan’s money lending business
• Familiarity with laws, regulations, and compliance requirements related to money lending in Japan
• Advanced proficiency in Microsoft Excel (solid command of formulas is essential)
• Excellent verbal and written communication skills in both English and Japanese
• Proven ability to multitask and manage multiple projects in a fast-paced environment
• Strong team orientation with a willingness to support others
• Excellent organizational and time-management skills - 予定勤務地
- 東京都
- 企業名
- 社名非公開：独立系資産運用会社
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