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Operations Specialist for a Global Investment Mgmt. Firm


勤務地: 日本
給与: Negotiable
職種: 正社員
専門: オルタナティブ投資, 資産管理・アセットマネジメント, 金融サービス
参照: BBBH49105_1720598020


Offshore Fund Servicing

  • Servicing contact point for institutional clients with regard to their subscription/redemption, distribution, holding statement and/or inquiry with regard to offshore funds.
  • Handling inquiries and arrangement including periodical DD, audit, cash-flow notices communicating with internal stakeholders (offshore middle office, back office, portfolio manager etc.) and external parties such as auditor, fund administrator and/or trustee.

Cash Management

  • FX order placement for Japanese investment trust funds and discretional investment accounts in accordance with guidelines set by investment manager as a part of cash management for cash inflow/outflow, fiscal year end payment of management fees and distributions.


  • Experience in offshore funds business and/or asset management industry
  • Experience of handling offshore funds administration and cash management
  • Fluency in Japanese and English