仕事内容
Purpose of your role
・Institutional Client Reporting team is responsible for financial reporting for institutional clients including accurate and timely production of daily, monthly, quarterly and annual standard and customized client reports and answer various queries about the accounting information from other departments.　
・Generate and check Institutional Client Reports for approx. 80 mandates of pension clients and several Corporate Sales clients’ mandates.
・System maintenance/ requirement analysis for reporting.
・Performing daily reconciliation with trust bank data; accounting for all institutional client funds, and contributing to the building up off efficient systems & operations.

Your key accountabilities
Being in charge of daily / monthly / quarterly / annual activities as below;
・To reconcile security holdings, transactions and valuations of Invest One with Trust bank data.
・To produce financial reports for institutional client funds. *Financial report includes Balance sheet, Profit/Loss statement, Holding report, Transaction report, performance report, consultant report and client specific report (monthly, quarterly and annual).
・To maintain Excel macro to create consultant reports and client specific reports. *Currently we provide 7 types of consultant report and over 50 client specific reports. As consultants and clients require us to create Excel based reports by each their methods, we have to maintain the Excel Macro separately by consultants/clients.
・To maintain and develop our own system **.
・To support ** and any future project. ** is ** Integrated System which stores client data base, fund financial reporting and performance data including daily valuation and daily returns.
・To support ad-hoc reporting requests from Institutional Clients
・To answer queries which Institutional sales ask us about financial reports　


応募資格
Your skills and experience

・Knowledge of institutional clients (i.e. DB pension and public) in reporting -a minimum of 2 years experience in this field
・Understanding of Japanese pension fund accounting
・Strong system skills on Microsoft Excel, VBA (Excel macro) Word , Access
・Basic Knowledge of performance
・Basic Financial industry’s knowledge
・Team worker
・English communication skill
・Basic project planning and management skill is plus.

年齢 26 歳 ～ 35 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：600-900万円
経験とスキルによる
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