キャリアクロス外資系求人サイト : バイリンガル向けの求人情報を毎日更新！外資系企業をめざすならキャリアクロス。 http://www.careercross.com/907659.xml Sat, 30 Aug 2008 19:17:57 +0900 CareerCross ・ 投信オペレーション業務 ・ 有価証券報告書、運用報告書等の法定継続開示（ファンド計理部分）レポート作成業務 http://www.careercross.com/00105389.html Wed, 27 Aug 2008 10:08:00 +0900 1. Cash Management for Discretionary Investment Advisory (“DIA”) accounts and Investment Trust Management (ITM) funds, 2. Middle office type operational works 3. Operational works for Proxy Voting process, 4. Operational implementation for Manager Events http://www.careercross.com/00105390.html Wed, 27 Aug 2008 10:06:00 +0900 1. Credit Administration as Credit Secretariat · Organise individual approval process, including submission of electronic Credit Applications / electronic Rating Applications to credit officers, approval recording, notification and arrangement of other related logistics · Liaise with Credit Secretariat (London) to coordinate for necessary credit process for Senior Credit Executive / Board cases · Liaise with Transaction Teams for approval process and disseminate credit decisions and conditions · Arrange other administrative work for Risk Management Tokyo and London (recording data, filing, etc.) · Support development in eSuite systems (UAT and feedback etc.) 2. Credit Risk Control · Monitor credit risks on specific cases (eFX etc.) · Support new and enhancement of projects where credit risks are involved (eFX etc.) · Investigate and follow up limit breaches from Risk Control and arrange Credit Officer’s comments or actions · Liaise with Risk Control to ensure and maintain accurate approved credit limits and exposures · Provide Transaction Teams with accurate limit availability upon request · Prepare limit/exposure reports for Credit Officers or Risk Management London/Frankfurt for annual review · Prepare monthly reports for Credit Officers and Finance (SLLP etc.) 3. Counterparty Analysis Related · Gather credit information or translation of counterparties to assist Credit Officers/analyst http://www.careercross.com/00105388.html Wed, 27 Aug 2008 09:56:00 +0900 Responsibilities: The person will be expected to write reports in English to the Head Office after conducting research and analysis on the real estate market in Hokkaido. Also the person will be required to make recommendations on future investments. Thus, the initial part will be more research and analysis, then there will be a sales aspect to the job later. Salary: Annual basic salary of JPY10 million (negotiable). http://www.careercross.com/00105386.html Wed, 27 Aug 2008 09:52:00 +0900 ・ 金融機関に対する弊社の各プロダクツに関するマーケティング ・ 顧客の運用ニーズに応じたソリューションの提案、顧客との良好なリレーションシップの維持・構築 ・ 弊社の運用に関する運用報告の実施 ・ 上記職務遂行のために必要な社内および海外グループ会社とのコミュニケーション ・ その他、顧客対応上、必要となる資料の作成およびプレゼンテーションの実地 http://www.careercross.com/0069392.html Wed, 27 Aug 2008 09:45:00 +0900 Onshore Settlement - Preparation for Settlement for the world wide international bond, Foreign investment Trust and Foreign Bond Option, - To confirm the trade details with the counterparties - To perform monitoring of the settlement status and settle the trade - To generate the accounting entries and take responsible for Sub Ledger control - To perform the reconciliation and control of holding positions and cash balance - Perform the funding estimation and cash balance management for foreign currency. - Safekeeping Service for the clients (Customer Segregated Cash and Position, Bond Free Transfer) - Regulatory Reporting (Monthly Statement, Customer Ledger, Safekeeping Ledger) Offshore Settlement - Perform the cross check of the trade details between the settlement details and our pre confirmation - Settlement priority management - Perform the status check of trade with local settlement team - Resolve queries from FO and External clients in a fast and efficient manner making use of the appropriate communication links. - Solving queries will involve liaison with Front Office, Middle Office, & Back Office Functions. - Work with the local Middle and Back Office closely how we achieve the client’s request http://www.careercross.com/0098161.html Wed, 27 Aug 2008 09:45:00 +0900 Main Duties / Responsibilities The main responsibility is to act as monitoring function of Client Statement Reporting Function. The representative is expected to be primarily client service oriented and will involve working with the team to provide most of the above specifically related to all GM products and services. Interaction with clients, sales and IT to ensure an issue is resolved or a potential issue avoided is our primary objective. Within the role you will be expected to perform the following tasks;  Resolve Valuation queries from Global Markets clients in a fast and efficient manner making use of the appropriate communication links. Solving queries will involve cross region liaison with Sales Traders, Transactional Management Group, IT functions & Offshore support teams.  Education of GM Sales force in the processes of raising, production and delivery of valuation reports.  Be the point of escalation for current team queries and recognize and address potential problems prior to clients losing faith in DB and our after sales service.  Compile and send out valuations for various products such as derivatives, FX, OTC, bonds and structured products.  Resolve disputed valuations with BAC Finance, TMG Valuations Services Group, & Sales Traders  Perform Impact analysis & reconciliations between various IT trade capture and MTM systems and the valuations generation system with specific project focus on the New Valuations IT system.  Generate and Use MIS from query tracking systems to analyze process weaknesses and ensure proactive development of current processes and procedures to increase the efficiency and effectiveness of our client service.  Positively contribute to ongoing Global IT Development projects within the Valuations space.  Perform setups of New clients in the Valuation system and filter queries effectively to our TCS Support teams.  Work with Valuations peers in NY and London to ensure consistent global service and adoption of global practices.  Actively contribute to the Client Service strategy. http://www.careercross.com/0098157.html Wed, 27 Aug 2008 09:44:00 +0900 職務内容 投資信託に関する法定開示書面等の作成業務（有価証券届出書、目論見書、信託約款等） http://www.careercross.com/0072859.html Wed, 27 Aug 2008 09:44:00 +0900 Responsibilities  Day-to day custody operations for settlements and clearings of equities/convertible bonds in the Japan market  Coordinate / communicate with internal and external clients and local settlement agents to support the equities/convertible bond businesses  Advise clients, sales traders internally and externally, or locally and globally (HK/London/NY) via emails and phones on matching status and settlement problem  Follow up and coordinate the resolution of trade settlement issues with clients, settlement agents and the front office  Handling client inquiries http://www.careercross.com/0085178.html Wed, 27 Aug 2008 09:44:00 +0900 Support the Japan CEO in setting the Company’s goals, within the Firm’s overall strategic plan, and executing the business plan efficiently and effectively Reporting Lines: · To Japan CEO and matrix to Regional COO · Member of Japan Executive Committee Chief Operating Officer to take care of : Finance,HR, Compliance, Facility Management, IT. http://www.careercross.com/0091099.html Wed, 27 Aug 2008 09:44:00 +0900