このポジションはすでに募集を終了しております。
現在募集中のポジションにつきましては、転職支援サービスにご登録の上、担当コンサルタントまでお問い合わせください。
- 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 - 予定年収
- 別途ご案内致します
- 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
- 企業の特徴
- 米国で設立された独立系資産運用会社。伝統的資産からオルタナティブ資産までフルラインナップの商品を提供。
この企業にご関心をお持ちの方は、転職支援サービスへご登録ください。
- ご登録いただきましたら、キャリアミーティングにて担当者がご要望をお伺いし、より詳細な情報のご提供等、ご対応させていただきます。
- 上記企業との契約内容により、企業名を非公開とさせていただいております。
