転職・求人情報の詳細をご覧になる場合は会員登録（無料）が必要です
International Fund Admin Associate Sr.
年収：応相談
採用企業案件
キャピタル・インターナショナル株式会社
-
- 資本金450百万円
- 会社規模非公開
- 証券
| 部署・役職名 | International Fund Admin Associate Sr. |
|---|---|
| 職種 | |
| 業種 | |
| 勤務地 | |
| 仕事内容 |
The TKO Operation team is in charge of NAV Oversight, Fund Accounting Operations and Financial Reporting, Regulatory Reporting for our Japan ITM Funds and as well as Fund Accounting Operations and Reporting for the Institutional Investors. The International Fund Admin Associate Sr demonstrates an advanced level of knowledge in the assigned area and works under supervision only as needed. Promotes a collaborative and positive work environment and operates as technical subject matter expert within the team. May work with client servicing, legal/compliance, Global operation and fund accounting teams and other business groups for day-to day task and operational coordination. Performs time-critical review, verification and production work which includes reconciliations, valuation and reporting in order to ensure daily NAV accuracy / deliver differentiated services to the Institutional Investors. Leads team projects and analytical tasks to provide fund accounting and operational information and guidance to internal departments and be a point of contact for internal and external stakeholders. Core Responsibilities: Fund accounting operations functions related to: Cash reconciliations, cash monitoring Cash management and order placement Instruction to trust banks Portfolio reconciliations (positions, pricing and income) Processing of complex transactions such as fund / account launch, transfer in kind, merger etc. Financial and regulatory reporting functions related to: Annual financial statements Audit process Regulatory reporting to BOJ etc. Stays abreast of regulatory and operational developments via newsflashes, webinars, conferences, and regular contacts with the fund industry. NAV Oversight functions related to: Pricing Validation Fund Performance validation Oversee day-to-day conduction by the outsourcing vendor Expense monitoring Distributors’ onboarding Invoices to the Institutional Investors Proxy Voting instruction support and reporting Regular and ad-hoc reporting for the investors and consultants Participates in projects with key stakeholders, demonstrating an understanding of team procedures and a risk awareness mindset. Seeks to build relationships, credibility, and knowledge with key internal and external stakeholders. Provides ongoing feedback (both positive and constructive) to leadership on team needs and opportunities. Performs additional responsibilities as assigned. |
| 労働条件 | 面接時にご案内差し上げます。 |
| 応募資格 |
【必須（MUST）】 Professional qualification or direct significant experience in the ITM Fund Accounting / Operation area.Strong numerical ability, high proficiency with Excel / Word. TSTAR is a plus. Strong written and spoken Japanese and English. 【歓迎（WANT）】 Understanding of the Custodian environment is a plus.TSTAR is a plus. |
| アピールポイント | マネジメント業務なし 完全土日休み |
| リモートワーク | 可 「可」と表示されている場合でも、「在宅に限る」「一定期間のみ」など、条件は求人によって異なります |
| 受動喫煙対策 | 屋内禁煙 |
| 更新日 | 2025/09/18 |
| 求人番号 | 5739901 |
採用企業情報
- キャピタル・インターナショナル株式会社
-
- 資本金450百万円
- 会社規模非公開
- 証券
-
会社概要
【設立】1986年
【代表者】小泉 徹也
【資本金】4億5,000万円
【本社所在地】東京都千代田区丸の内3-2-3
【事業内容】
・証券投資信託の委託業務
・有価証券に関する投資一任業務、及び投資顧問業務
転職・求人情報の詳細をご覧になる場合は会員登録（無料）が必要です