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機関投資家向けの運用報告書作成業務 [ID:41922]
- 想定年収
- 別途ご案内致します
- 仕事内容
- 運用報告書作成業務等
・オフショアファンドやオルタナティブ商品等を含む、幅広い運用プロダクトの資料作成
・DXイノベーションの推進（運用報告書作成業務の効率化、自動化、デジタルツール導入等による業務変革）
・顧客報告業務に関するデータインフラの設計・管理・改善 等 - 必要経験
- ・Excelの関数やクエリなどを利用したデータ作成や数値検証を正確に対応できる
- 予定勤務地
- 東京都千代田区
- 企業名
- 社名非公開：国内トップクラスの規模を誇る資産運用会社
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この他のレポーティング・RFPの求人
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投資信託 月報・運報作成担当 ／ 国内トップクラスの規模を誇る資産運用会社
- 想定年収
- 別途ご案内いたします
- 仕事内容
- ・投資信託の月次レポート（月報）作成（数値検証、図表作成、体裁調整等）
・データ取得・加工・整合性チェック（基準価額、騰落率、属性、パフォーマンス、コメント等）
・運用報告書作成に係る周辺業務（コメント確認等） - 必要経験
- ・金融商品に関する資料作成業務経験
・投信月報・運報の作成経験（校正、コンプラ対応を含む）があれば尚可
・パフォーマンス分析（寄与度/要因分解等）に関する業務経験があれば尚可
・一般的な金融知識
・Excel は中級レベル（関数、データ加工、グラフ作成等）
・数値の整合性チェック（突合・検証）の基礎力、正確性への強い意識
・文書作成力（専門内容を分かりやすく表現、誤解を生まない表現配慮）
この求人の詳細情報を見る -
Head of Client Reporting Japan, Client Operations ／ 外資系大手運用会社
- 想定年収
- 別途ご案内致します
- 仕事内容
- Team Leadership
• Lead, develop, and inspire a team of institutional and retail reporting professionals, fostering a culture of accountability, collaboration, continuous improvement, and client focus.
• Build organizational capability by developing talent, succession planning, performance management, and coaching future leaders.
• Regularly assess team capacity and capability to support both strategic initiatives and business-as-usual activities.
Operational Excellence
• Oversee all client reporting production activities and ensure reports are delivered accurately, consistently, and on time.
• Maintain robust control frameworks and governance processes to support reporting quality and regulatory compliance.
• Drive continuous improvement of reporting workflows, controls, and operating models, including offshored and outsourced activities.
• Monitor operational risks and proactively identify opportunities to improve efficiency, scalability, and resilience.
Strategic Leadership
• Develop and execute the strategic roadmap for the Client Reporting function, ensuring alignment with local, regional, and global business objectives.
• Lead initiatives to enhance reporting technology, data management capabilities, and reporting platforms.
• Contribute actively to broader IDS, Operations, and Service Delivery transformation initiatives.
Stakeholder Management
• Build and maintain strong relationships with key stakeholders across Sales, Investments, Product, Operations, Technology, Compliance, Risk, and senior management.
• Act as a trusted partner to the Japan Sales organization, engaging in constructive dialogue and collaborative problem-solving to support client service excellence and business growth.
• Communicate reporting priorities, risks, and strategic initiatives effectively to local management and governance forums.
Global Collaboration
• Partner closely with regional and global Client Reporting teams to ensure consistency of standards, controls, and best practices.
• Effectively communicate and collaborate with overseas senior management and global stakeholders, representing Japan business priorities while aligning with regional and global strategies.
• Lead and participate in cross-functional projects involving multiple countries, teams, and stakeholders.
Risk & Issue Management
• Proactively identify, escalate, and resolve reporting-related issues and risks.
• Ensure appropriate management reporting and governance escalation for material incidents.
• Support business continuity planning and operational resilience initiatives. - 必要経験
- • Extensive experience in institutional client reporting, preferably supporting public pension funds, financial institutions, and asset management clients.
• Proven experience leading reporting or operations-related teams in a complex business environment.
• Management experience within a global organization, preferably in the asset management or broader investment management industry.
• Demonstrated success in leading organizational change, operating model improvements, and reporting platform enhancements.
• Experience managing cross-functional initiatives involving multiple stakeholders across local, regional, and global organizations.
• Proven ability to interact effectively with overseas senior management and global leadership teams.
• Strong understanding of investment products including equities, fixed income, multi-asset, alternatives, and investment reporting methodologies.
• Working knowledge of performance measurement, attribution, accounting principles, and relevant reporting regulations.
• Native-level Japanese and business-fluent English.
• Strong leadership and people management capability.
• Demonstrated ability to influence and collaborate across functions, geographies, and organizational levels.
• Excellent stakeholder management skills and ability to build trusted relationships with both business and support functions.
• Strong executive communication and presentation skills.
• Strategic thinker with a continuous improvement mindset.
• Strong analytical, problem-solving, and decision-making capabilities.
• Ability to balance strategic priorities with operational execution.
• High degree of ownership, accountability, and professional integrity.
• Clear aspiration and demonstrated potential to assume broader leadership responsibilities, including managing larger teams, functions, or organizational units in the future.
この求人の詳細情報を見る -
Product Development (Fund Business Operation) VP to Director ／ 外資系大手運用会社
- 想定年収
- 別途ご案内致します
- 仕事内容
- Working closely with a senior member and a junior member in the function, lead and ensure the timely, accurate and compliant delivery of fund disclosure, regulatory filing and reporting activities for Japandomiciled funds, including all related administrative and operational support activities.
The role also coordinates new fund launches, material and non-material fund changes, regulatory change implementation and cross-functional execution, while strengthening team capability, controls and operational efficiency
Disclosure, filings and reporting
• Own end-to-end schedules and delivery for prospectuses, securities registration statements, trust deeds, investment reports and fund financial statements, including preparation, review, filing, submission and production, maintaining accurate and timely disclosure.
New funds and product changes
• Lead documentation, project planning, filing and launch-readiness activities for new funds, major trust deed amendments, early redemptions and other special matters.
• Coordinate websites, key information sheets, checklists and dependencies with Legal, Compliance, Operations, Investment, Marketing, Sales and external service providers.
Regulatory and governance change
• Monitor legal, regulatory, industry-rule and market-practice developments; assess impact, determine required actions and implement changes by the applicable deadlines.
Team operations and continuous improvement
• Plan work several months ahead, monitor progress, allocate tasks with regard to capacity and priorities, and facilitate regular team coordination.
• Identify and implement process improvements, automation, tools and outsourcing opportunities to improve accuracy, efficiency and scalability.
• Maintain practical procedures, checklists, fund lists and institutional knowledge to support consistent execution and business continuity - 必要経験
- Work Experience / Knowledge / Education / Formal Qualifications
・Substantial experience in fund business operations, fund administration, disclosure and regulatory documentation within the Japanese asset-management industry.
・Strong working knowledge of Japanese investment-trust disclosure documents, trust deeds, regulatory filings and investment reports.
・Experience managing recurring disclosure calendars and complex new-fund or fund-change projects involving multiple internal and external stakeholders.
・Practical understanding of relevant Japanese laws, regulations, industry rules and product-governance requirements.
・Bachelor’s degree or equivalent professional experience.
Skills / Other Personal Attributes
- High attention to detail, accuracy and control discipline.
- Strong planning, prioritization and project-management capability across recurring and non-routine work.
- Ability to analyze regulatory or operational changes, clarify actions and deadlines, and translate them into executable plans.
- Clear written and verbal communication, including effective coordination of cross-department meetings.
- Collaborative stakeholder management with internal teams and external vendors.
- Continuous-improvement mindset and willingness to evaluate automation, tools and outsourcing solutions.
- Ability to remain composed, practical and accountable under tight deadlines and changing priorities.
この求人の詳細情報を見る -
リート企画担当者 ／ 独立系不動産アセットマネジメント会社
- 想定年収
- 600万～1,250万円（2023年度実績、業績賞与を含む）
- 仕事内容
- REITのIR業務
・アニュアルレポート、プレスリリース等の作成
・決算説明資料の作成
・決算説明会、機関投資家とのミーティングのアレンジ
・国内外IRへの同行 - 必要経験
- ・上場企業（業種問わず）におけるIR資料作成経験
・投資家向け資料作成のためのPPTを始め、EXCEL・WORD利用スキル
この求人の詳細情報を見る -
Client Reporting Vice President ／ 外資系大手運用会社
- 想定年収
- 別途ご案内致します
- 仕事内容
- • Produce daily/weekly/monthly/quarterly client reports, including regulatory reporting (e.g., Basel III), with strong ownership for accuracy, timeliness, and auditability
• Clarify requirements and proactively manage expectations on scope, timelines, and constraints; provide options and clear status updates to stakeholders
• Respond to ad-hoc requests and inquiries from internal/external clients by communicating complex data clearly and concisely and ensuring consistent messaging
• Maintain strong working relationships with key stakeholders (e.g., Sales, Product, Operations, Compliance, Technology) to ensure smooth end-to-end workflow and timely delivery
• Participate in issue investigation and research; assess impact and risk, document findings, and escalate with a clear problem statement and recommended next steps
• Drive continuous improvement by identifying root causes, standardizing processes, improving controls/checks, and recommending automation where appropriate
• Contribute to a high-performing team by sharing knowledge, documenting procedures, supporting training/peer review, and reducing key-person dependency
• Participate in global/regional/local projects and initiatives as required, collaborating effectively across locations and time zones - 必要経験
- • 5+ years of experience in financial services domain, preferably in asset management industry
• Understanding performance calculations, with exposure to investment accounting
• Prior experience of Client and Fund Reporting
• Outstanding accuracy and attention to detail; strong numeracy
• University graduate or above
• Good written and verbal communication in Japanese and English; able to explain complex data/issues clearly, concisely, and with appropriate impact
• Client focused with a keen interest in delivering superior client outcomes through reliable, consistent, and timely reporting
• Sets a high bar for quality and controls; strong attention to detail and ability to identify risks and prevent reoccurrence
• Open-minded and "out-of-the-box" team player who challenges the status quo and works as One Team across functions and regions
• Strong organization skills; prioritizes effectively under pressure and tight deadlines, with end-to-end ownership and reliable follow-through
• Learning agility to quickly acquire new product/regulatory knowledge and adopt new tools/processes; proactively seeks feedback and continuous improvement
この求人の詳細情報を見る
