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  • カストディ

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キャリアレベル

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  • 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)
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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
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9件中 / 1~9件を表示

  1. 1
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  • 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:世界最高峰の投資銀行
    仕事内容
    ・Grow with the team; develop an in-depth understanding of complex tax regulations, drive change management initiatives, and partner with our stakeholders to initiate the department’s target operating model
    ・Develop expert knowledge, and comprehensive understanding in tax requirements across 16 Asia markets (cross products) through our key processes
    Manage risk for front to back Tax process to support our clients and business
    ・Analyze and implement any commercial benefit for the business, by developing your understanding in Tax and affiliated processes
    ・The role offers broad exposure to many divisions and groups within the firm, including Corporate Tax, Sales and Trading, Legal, Finance, Technology, and Operations
    ・Partner with a team of business analysts to review the operational and tax aspects of new regulatory rules and new business initiatives
    ・Showcase your/team’s value add by ensuring a holistic review of business requirements and impact assessments on tax processes for new markets, new products, business reorganizations, system changes and new/changed tax regulations
    ・Use your inquisitive mind set to identify control weakness, mitigate risk, and improve current processes, procedures and reports including automation of manual processes
    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: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: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
    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
  • 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:富裕層個人およびミドルマーケットの法人をターゲットとしたプライベート・バンク
    仕事内容
    ・外国債券権利処理(保管機関の権利情報確認業務、利金・償還金等の支払業務、支払に関する税務処理)
    ・外国株式権利処理(保管機関の権利情報確認業務、コーポレートアクションに伴う支払い業務、支払に関する税務処理)
    ・新商品導入処理(プロシージャーの確立、システム変更対応)
    想定年収
    別途ご案内致します
チェックをした求人数:0

9件中 / 1~9件を表示

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  2. 1