【アライアンス・バーンスタイン】Fund Disclosure (Investment Reports) Specialist
仕事内容
＜Overview of this responsibility>
運用報告書等作成業務（国内投信および外国籍投信）。法定書類は交付運用報告書、運用報告書（全体版）など、非法定書類は、運用のお知らせ、決算のお知らせ、他社の運用報告書掲載のためのデータファイルなど
Grasping and maintaining laws and regulations, association rules, etc., and collecting information on other companies’ reports.
Schedule management and management of the number of copies by distributor.
Liaison with external contractor (NRIPI), printing companies and relevant internal departments
Documentation work
◆ Working on prospectuses if possible
◆ Reporting, marketing materials, or other retail funds related work if possible
応募資格(必須経験など)
Job Qualifications:
5+ years of experience in the ITM Industry.
2+ years of working experience with ITM Disclosure for Investment Reports(preferred) or. 5+ years of experience in the Fund Accounting.
Offshore Fund Disclosure experience (preferred).
Enough experience of investment report creation
Ability to handle many of the investment reports.
Working knowledge about applicable laws and regulation.
Working knowledge about fund accounting, T-star data and market information which necessary to complete the work.
Ability to perform appropriate checks on reports prepared by outsourcers.
Willingness to take on new challenge.
Partnership/teamwork spirit. Good coordinator.
Proactive in improving efficiency and new method.
English communication skills (preferred)