仕事概要
| 職種 | 専門職（コンサルタント、金融、不動産、専門サービス）／コンサルタント |
|---|---|
| 業種 | 金融／ 証券、投資信託 |
| 雇用形態 | 未分類 |
| ポジションレベル | 本部長/経営層レベル |
| 募集人数 | 1名 |
| 希望入社時期 | - |
| 必須語学力 | |
| 活かせる語学 | - |
| 勤務時間 | その他 |
| 福利厚生・休暇 |
仕事詳細
Our client is an independent global asset management firm with group offices in Hong Kong, Chicago and Tokyo. They are now seeking for suitable candidate to fulfill below postion -
Fund Administrator
Responsibilities/Duties
1) Operate portfolio management system for production of valuation and risk reports
2) Reconcile trades, positions, corporate actions and cash movements
3) Support fund accounting and related administrative tasks
4) Maintain filing system and keep records
5) Assist in clerical works and ad-hoc duties as required
Key Requirements:
• 2 year working experience, preferably in finance or asset management
• Degree holder preferred, especially in accounting, finance or related discipline
• Basic accounting and book-keeping knowledge
• Proficient in MS Office
• Mature and detail-oriented
• Good command of spoken and written English and Chinese
• Required to work based on Japanese calendar
面接について
連絡先
Fund Administrator - Asset Management
RGFタレントソリューションズ株式会社
25000 〜 30000 HKD
