一覧を表示Open Positions- 募集中のポジション情報 -
オフショアファンド モニタリング & レポーティング /AD~ディレクター/大手会社AM
仕事内容
As an operation expert, being required to manage offshore fund
monitoring and client reporting to keep quality as Ops gatekeeper.
Better to have a potential to be a leader of the team in the future.
Responsible area
Offshore fund management & reporting for sophisticated Institutional clients
Provide daily / weekly / monthly investment reports of offshore
funds to Institutional clients. In that process, data handling skill
and VBA skill is essential to establish more efficient process with IT team.
Monitor offshore fund activity with setting up efficient
reconciliation process, e.g. internal holdings vs custodians’,
restriction monitoring, and so on
(補足説明)
オフショアファンドのパフォーマンスモニタリング、一連のオペレーション、
および機関投資家を中心としたスポンサーに対するRFP業務
国内、海外のオフィスのフロント(運用部門、営業部門)部門、コンプライアンス部門とのゲートキーパーとしのクオリティコントロール
応募資格
■Requirements Product & Process Knowledge
Sub-advisory business (offshore fund business), financial instruments
■Business & Technical Expertise
Investment advisory accounting regulations and fund operations
Systems Knowledge (Bloomberg, PC, T-Star, FAIMS)
VBA skill is essential
English communication skill is necessary
Team player and being proactive
Problem solving skill and willingness to learn
Strong under pressure
Education Background
University degree or equivalent
qualification
Level of Experience
Knowledge of Fixed Income funds highly desirable; although not essential
Language Level Required
English : Business Level
Japanese : Native Level
年齢 30 歳 ~ 45 歳
【年齢制限理由】
技能等の継承の観点から特定の職種において労働者数が相当少ない特定の年齢層に限定するため
勤務地 東京都
年収:1200万円 ~ 1500万円
ベース1200-1700万 + パフォーマンスボーナス
>> こちらのポジションへのお問合せはこちら(個人のお客様)
As an operation expert, being required to manage offshore fund
monitoring and client reporting to keep quality as Ops gatekeeper.
Better to have a potential to be a leader of the team in the future.
Responsible area
Offshore fund management & reporting for sophisticated Institutional clients
Provide daily / weekly / monthly investment reports of offshore
funds to Institutional clients. In that process, data handling skill
and VBA skill is essential to establish more efficient process with IT team.
Monitor offshore fund activity with setting up efficient
reconciliation process, e.g. internal holdings vs custodians’,
restriction monitoring, and so on
(補足説明)
オフショアファンドのパフォーマンスモニタリング、一連のオペレーション、
および機関投資家を中心としたスポンサーに対するRFP業務
国内、海外のオフィスのフロント(運用部門、営業部門)部門、コンプライアンス部門とのゲートキーパーとしのクオリティコントロール
応募資格
■Requirements Product & Process Knowledge
Sub-advisory business (offshore fund business), financial instruments
■Business & Technical Expertise
Investment advisory accounting regulations and fund operations
Systems Knowledge (Bloomberg, PC, T-Star, FAIMS)
VBA skill is essential
English communication skill is necessary
Team player and being proactive
Problem solving skill and willingness to learn
Strong under pressure
Education Background
University degree or equivalent
qualification
Level of Experience
Knowledge of Fixed Income funds highly desirable; although not essential
Language Level Required
English : Business Level
Japanese : Native Level
年齢 30 歳 ~ 45 歳
【年齢制限理由】
技能等の継承の観点から特定の職種において労働者数が相当少ない特定の年齢層に限定するため
勤務地 東京都
年収:1200万円 ~ 1500万円
ベース1200-1700万 + パフォーマンスボーナス
>> こちらのポジションへのお問合せはこちら(個人のお客様)