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Fund Administration Analyst

非公開
  • 外資系企業

想定年収

800万円 ~ 1,100万円

勤務地

東京都

仕事内容

■Company Description:
We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 51 locations operating in 25 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.

■Operations Group Description:
Provide a brief overview of the Operations group, including the core businesses and business functions and applications the group supports, or, if an enterprise-servicing group, what enterprise functions and applications it supports:

Tokyo Investment Operations is consisted by 3 sub-group, Investment Trust Management Fund Administration, Portfolio Administration and Client Reporting, and handling all operation, accounting and administration on both Japan based ITM fund and Separately Managed Account. Team leverages its experience and knowledge to out of operations task like product development, regulatory reporting and monitoring and several trade generations to support.

■Operations Job Description:
We are seeking a Tokyo, Japan based Assistant Vice President or Vice President to join Tokyo Investment Operations.

■The key job responsibilities include, but are not limited to:
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
•Risk management and monitoring
•Manage relationship with Trust Banks, Brokers and System providers
•Regulatory filing to Financial Supervisory Agency, Bank of Japan and Investment Trust Association.
•Analysis and Implementation of new workflow
•Oversight of outsourcing agent

■What is the professional development value of this role, i.e. what learning and professional growth does the role offer the candidate?
•AVP/VP will learn about AB’s equity, fixed income portfolio analytics and characteristics client reports along with advanced performance attribution. The AVP/VP will have hands-on experience on a variety of fixed income, equity and derivative securities and products.
•AVP/VP will be able to improve their time management skills and gain more exposure working within a team. They will work on their time management skills as they will need to work on and manage multiple tasks/projects/deliverables at one time.
•AVP/VP will be able to improve their communication skills as they will have frequent contact with other groups within the firm and business stakeholders such as clients, trust banks, and service providers to provide information and resolve issues. They will be able to work on communicating effectively to complete tasks. A proactive attitude toward communication in English is highly desirable.

募集人数

1人

応募条件

技能/経験

■Skills / Experience required
•Basic accounting and operational experience in financial industry (nice to have)
•Broad knowledge and experience in Buy-side operations
•Manage and educate people
•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 or business level English language ability.

■Job Qualifications:
【Qualifications, Experience, and Education】
The ideal candidate should have the following:
•5 years undergraduate degree preferably in business related discipline
•5 years of work experience in a function that has some related financial analysis or use of analytical skills.
【Skills】
• Knowledge of multiple asset classes and how they can be used in portfolios and strong knowledge of Microsoft Office
【Special Knowledge (if applicable)】
•The candidate should be able to communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook.

学歴

不問

職務経験

業界経験

年齢

年齢制限不問  

英語力

初級以上

その他語学力

語学力詳細

勤務条件

雇用形態

無期雇用

試用期間

有り(6ヶ月)

給与

月給制

年収:800万円 ~ 1,100万円

月収:50万円~

月額基本給:40万円~

賞与・インセンティブ

年1回  

業績・パフォーマンスに応じて支給予定

昇給

有り
見直しあり(不定期)

勤務地

東京都

就業時間

09:00~17:30

休憩時間:1時間

残業:月10時間~30時間程度

残業手当

通常の残業代

通勤手当

交通費:全額支給

休日・休暇

完全週休二日制, 年末年始

年間休日:120

年間有給休暇:入社7ヶ月目には最低10日以上

社会保険

雇用保険, 健康保険, 労災保険, 厚生年金

求人No.:NJB2368825

最終更新日:2026/5/29

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  3. 非公開:Fund Administration Analystの求人情報詳細