【アライアンス・バーンスタイン】ITM Fund Administration
仕事内容
The officer’s key job responsibilities time will be devoted to production support, where they will be involved in the following activities:
Daily NAV calculation and verification for ITM Funds
Distributors management
Handle various events related with Funds’ Fiscal Year End, New Fund Launching, Funds’ termination
Fund Auditing
Shareholders report and financial statement
Regulatory filing to Financial Supervisory Agency, Bank of Japan and Investment Trust Association.
Analysis and Implementation of new workflow
Oversight of outsourcing agent
応募資格(必須経験など)
Skills / Experience required
Basic accounting and operational experience in financial industry (nice to have)
Putting premium on teamwork and respecting co-worker
Go extra miles
Having a desire to find a carrier path in back or middle office (Operations and accounting)
A strong client focus to ensure the expectations of stakeholders and our clients are met
Basic technical skills ((MS EXCEL, WORD, ACCESS…etc)
Sound analytical and conceptual problem solving skills
Written and verbal communication skills with fluency in Japanese and basic English language ability.