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| 部署・役職名 | Senior/Operations Specialist |
|---|---|
| 職種 | |
| 業種 | |
| 勤務地 | |
| 仕事内容 |
・Mainly focusing on Business As Usual processes of daily and monthly tasks those are generally expected to do in DIA in line with our fund/account structure. ・Liaising related parties and dealing with the inquiries from related parties, as well as overseeing the service provider’s works basically upon his/her direct supervisor’s, and/or in－charged Specialist’s/Manager’s/Director’s instructions or guidance such as （but not limited to） ・Periodical Reconciliations ・Cash Managements and monitoring ・Day－to－day operations / data maintenance such as trades and settlements, corporate actions, etc., ・Data creation and provision to internal /external parties such as monthly reports, daily and monthly holding balances data, transaction data etc. （but not limited to） ・Running/ operating those systems/ tools/ applications that are used for business requirements ・Paperwork, e－mailing, phone－calling, faxing, communication with internal/ external counterparties for business requirements ・Ad hoc work for irregular operations. （if any） ・Support other teams （Investment Support function） in Fund Operations Japan accordingly. ・Cash monitoring ・Data provision to investment team for overlay type investment ・Preparing the sub/red tickets for fund trading ※OJT will be started the OJT from daily and monthly tasks of DIA and DIA Separate in order to let new associate learn and understand our fund/account structure first, and OJT for above mentioned middle office related areas will be started gradually and/or simultaneously. |
| 応募資格 |
【必須（MUST）】 英語マスト信託銀行、カストディ、運用会社でのオペレーション業務 |
| 更新日 | 2021/11/19 |
| 求人番号 | 1960551 |
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- 企業名は会員のみ表示されます
- 会社規模31-100人
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- 金融
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- 金融ディビジョン 運用チームにて日系の資産運用会社を主に担当しております。
- (2019/05/28)
