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Senior Associate, Fund Operation

Barings LLCTokyo, Japan

18日前

職務内容の詳細

Responsibilities

The successful candidate will be expected to perform the following functions :

Authorization of daily NAV provided by outsource service provider.
Managing subscription / redemption details, fund NAV calculation including market price checks and any other operational issues arising.
Monitoring of cash balance of the funds to avoid overdraft including the cash projection.
Submission of investment trust related reports to Investment Trust Association Japan and BOJ.
Preparing regular BIS reports.
Provision of the financial statement of investment trust fund for external auditors. Ensure that the financial statement provided by the outsource service provider for fund audit is correct.
Ensure operational setup in relation to fund operations for newly launched fund and a new distributor.
Confirmation of data used for Disclosure of investment trust fund.

Qualifications

Experiences at fund accounting or disclosure in asset managementpany, Trust Bank or Outsource Service provider for 5 - 8 years.

Knowledge of basic financial instruments and using market information system such as Bloomberg, Aladdin.

Must possess good interpersonal skills.

Fluent Japanese.

Preferrable for English skill for reading, writing and speaking.

Barings is an Equal Employment Opportunity employer; Minority / Female / Age / Sexual Orientation / Gender Identity / Individual with Disability / Protected Veteran. We wee all persons to apply. Job ID JR_005904

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Senior Associate Fund Operation • Tokyo, Japan