【フィデリティ投信】Senior Manager Fund Accounting and Control
仕事内容
Job Description
Title: Senior Manager Fund Accounting and Control
Department: Fund Accounting and Control, Fund Servicing and Oversight (FSO)
Location: Japan
Reports To: Head of APAC Fund Accounting and Control.
We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our team and feel like you’re part of something bigger.
About your team
Asset Management Operations is required correct and punctual accounting/reporting for all FIJ funds and required to produce high standard services to external and internal clients. We have 3 sections in Japan AMO; Investment Trust (Retail funds) Fund Accounting, Performance Attribution, and Service Implementation Team.
Provide NAV calculations of IT funds, Cash management, financial reporting for IT and pension funds and answer various queries about the fund accounting information from other departments.
We have also Dalian capabilities, where Fund Accounting, Cash and Reconciliation service, Trade Management Service, Corporate Actions, Client Service and Reporting, Publishing, Performance Attribution are operated to support Japan business.
About your role
Ensure all daily procedures and processes are appropriately executed
NAV Sign-off
Responsible for the oversight and team management of Japan and Dalian fund accounting
Risk control and consultation for overall Japan fund accounting
Monitor that operational risk and its reporting in accordance with FIL standards
Regulatory Correspondence: Lead change and review as necessary to adhere to regulatory change
Technically lead initiatives and process improvement to drive the business forward
Immediate issue escalation to senior management in FIJ and global AMO
Support Board Reporting and key performance metric reporting
Deputy liaison to the business to provide consultation on fund accounting and industry practices
Management of relationships with key internal and external stakeholders - auditor, trust banks, custodian, system vendors
Technical contact with vendors to conduct periodic service reviews
Periodical review of internal policies
Support documentation for BCP procedures and Fund Suspension Playbooks
Conduct regular Disaster Recovery testing and fund suspension drills.
Arrangement for talent development and training for Fund Accounting in Japan and Dalian
応募資格(必須経験など)
About you
Extensive knowledge and experience of the Japanese investment trust accounting, financial reporting, and relevant regulations
Supervisory experience
Around 10 years of experience in working either at Trust Bank or Asset Management firm for Japanese Investment Trust Fund Accounting
Fluent Japanese communication skills in both verbal and written forms.
Advanced/Business English communication skills both verbal and written forms.
Negotiation and persuasion skills
Team player
Have a flexible approach, be self-motivated and a strong team player.
Excellent attention to detail and ability to identify issues of potential risk
Accurate and numerate
Ability to work under pressure and to tight deadlines