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Work in Japan : 【外資系・大手資産運用 】 投信計理・スペシャリスト Fund Accounting Specialist (OP-301700-NTB)

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Job Information

Job ID
82581 
Job Title
【外資系・大手資産運用 】 投信計理・スペシャリスト Fund Accounting Specialist (OP-301700-NTB) 
Company Name
Robert Walters Japan K.K. 
Job Type
Full-time 
Division
Financial Services 
Location
Tokyo Prefecture 
City
Tokyo,  
Salary
Negotiable, based on experience 
Date
August 26th, 2008 

General Requirements

Minimum Experience Level
No experience 
Minimum English Level
Business Level 
Minimum Japanese Level
Fluent 
Minimum Education Level
High-School or Below 
Visa Status
Japanese national or permission to work in Japan required  

Job Description

-インベストメント・トラスト・オペレーション業務
-NAV計算に関するコスト削減業務
-オペレーティングエラー削減業務
-NAV計算業務
-コスト削減:account internalization planに関するマネージャーサポート業務
-インベストメント・トラスト・オペレーションチーム・マネージャー補助業務

-Contribute to perfecting operational excellence of Investment Trust Operations
-Contribute to reducing cost for processing Net Asset Value (NAV) calculation by executing a fund accounting internalization project.
-Mitigate risks of operating errors. Improve the readiness level for the expected business volume increase.
-Work with team to calculate the accurate NAV. Take initiative to solve problems with effective solutions and proper recommendations.
-Cost reduction: Support the manager in executing an accounting internalization plan regarding the accounts controlled by Tstar.
-Support and back up the Manager of the Investment Trust Operations team.

Required Skills

-投信計理やTスターを使用した各種計算経験・知識がある方
-問題解決に分析的考えをアプライ出来る方
-独創的でクリエイティブな方
-エクセルマクロなど、各種PCスキルがある方
-内外関係者との関係を保てる方

-Professional knowledge of investment trust fund accounting and regulation including several years experience in in-house calculation using Tstar.
-Ability to apply analytical thinking and sound judgment when solving problems.
-Originality and creative intelligence in approaches to issues and process improvement.
-Advanced PC skills (Excel Macros) preferable.
-Ability to work effectively with internal and external co-workers to understand and be understood by others, to comply with rules, and manage time effectively.

Company Description

この会社は、約50ヶ国に3000近くのクライアントと世界最大級の運用資産総額を有すグローバルな資産運用会社です。

This asset management company has over 3000 clients in about 50 countries with trillions of asset.

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