求人の詳細
ミドル・バックオフィス業務 in アセットマネジメント - ニューヨーク州ニューヨーク市
職種: ミドル・バックオフィス業務 in アセットマネジメント
業種: 金融
勤務地: ニューヨーク州ニューヨーク市
給与: 90-125k
雇用形態: 正社員雇用
勤務形態: ハイブリッド
Ref #: 31878
業務
- Proceeds the settlement for all clearing institutions; DTC, Euroclear, FED, local markets.
- Assist in ensuring that all trades are booked and allocated correctly in internal system and that any open trade issues are rectified.
- Monitor the firm’s corporate action activity across all funds, communicate with Portfolio Managers and Custodians for timely elections.
- Assist with completing reconciliations for all accounts (cash, position, market value).
- Assist with producing and checking monthly performance reports for final AUM production.
- Help maintain the firms OMS and GL system on a daily basis.
応募資格
- Bachelors degree in Finance, Accounting, Economics or Engineering
- Fluent in Japanese
- Experience with an asset/fund manager in a back-office environment
- Strong excel skills, VBA a plus
- Basic Bloomberg knowledge.
- Basics of MBS products and the P&I paydown process.