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  • カストディ

業務内容

年収

こだわり条件

キャリアレベル

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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職種
カストディ
業務内容
年収
こだわり条件
キャリアレベル
雇用形態

7件中 / 1~7件を表示

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  • 企業名
    社名非公開:有力外資金融機関
    仕事内容
    Global Fund Services are an organization within Global Client Servicing Pillar of Service Delivery. The team’s primary function is to provide support for Japanese clients investing into global, or cross-border, funds mainly but not limitedly domiciled in Cayman Islands, for which we provides full services. The targeted clienteles are sophisticated institutional investors who adopt multi-manager strategies for their proprietary investments and large asset managers who gather assets through offshore pooled investment vehicle in order to achieve investment and operational excellence.
    The Client Service Senior Representative oversees the fund accounting and administration, transfer agency, and custody activities, of several large, complex funds and/or a group of funds. The position ensures the firm's clients receive accurate and timely data and serves as a point of contact for client daily inquiries. The Client Service Senior Representative reports primarily to one of the Supervisors in Global Fund Services.

    Client Servicing
    ・Field and respond to client inquiries on a daily basis.
    ・Exhibit a sound understanding of our products and services.
    ・Work effectively with internal departments to prioritize client requests, deliverables and issue resolution.
    ・Build good relationship with client’s day-to-day counterparts.
    ・Introduce and familiarize clients with new technology, automation tools and products.

    Risk and Control
    ・Participate in projects including the coordination of audits and risk reviews.

    Leadership
    ・Assist senior team members in the preparation and implementation of client conversions or projects.

    Technology and Innovation
    ・Utilize relevant internal systems to effectively support daily client servicing deliverables and inquiries.
    想定年収
    別途ご案内致します
  • 企業名
    社名非公開:有力外資金融機関
    仕事内容
    The Client Service Senior Representative, Fund Accounting oversees the mutual fund accounting activities of several large, complex funds and/or a group of funds. The position ensures the firm's clients receive accurate and timely data and serves as a point of escalation for complex client issues.

    RESPONSIBILITIES:
    Client Servicing and Inquiry Response
    ・Proactively respond to client inquiries on a daily basis.
    ・Work effectively with internal departments to prioritize client requests, deliverables and issue resolution.

    Fund Accounting
    ・Maintain complete accounting records of commingled asset portfolios.
    ・Complete non straight through processing items requiring research and/or client contact, ensuring transactions are processed correctly.
    ・Analyze the processing of security and cash transactions for quality and escalate discrepancies based upon predetermined tolerances.
    ・Perform review and reconciliation of daily transactions, ensuring accurate calculation of Net Asset Value.
    ・Ensure daily, accurate, and timely valuation of all assets within assigned portfolios.
    ・Prepare and reconcile monthly accounting proof packages.
    ・Participate in projects including the coordination of audits and risk reviews.
    ・Assist senior team members in the preparation and implementation of client conversions.
    ・Introduce and familiarize clients with new technology, automation tools and products.

    Technology/ Productivity/ Innovation
    ・Effectively utilize our internal systems to support daily client servicing deliverables.
    ・Utilize relevant internal technology solutions to effectively manage client inquiries.
    ・Ensure any accounting related issues or breaks are reviewed and resolved daily.
    想定年収
    別途ご案内致します
  • 企業名
    社名非公開:日系大手フィナンシャル・グループの信託銀行部門
    仕事内容
    証券業務の決済代行の営業推進業務。
    想定年収
    別途ご案内致します
  • 企業名
    社名非公開:日系大手フィナンシャル・グループの信託銀行部門
    仕事内容
    外国株式を中心とした議決権行使判断、事務運営等。
    想定年収
    別途ご案内致します
  • 企業名
    社名非公開:日系メガバンク
    仕事内容
    コルレス送金の事後モニタリング、送金に関する事実関係調査。
    想定年収
    別途ご案内致します
  • 企業名
    社名非公開:日系メガバンク
    仕事内容
    国内外の銀行・証券・機関投資家に対する営業推進、円カストディ、資金・証券決済サービス、トランザクションビジネスに係る商品企画・開発を担う。
    想定年収
    目安: 500万円~1200万円
  • 企業名
    社名非公開:日系メガバンク
    仕事内容
    資金・証券決済、円カストディのオペレーション(資金・証券決済、コーポレートアクション、顧客照会対応等)を担う。
    想定年収
    目安:400万~1000万円
チェックをした求人数:0

7件中 / 1~7件を表示

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