【フィデリティ投信】Senior Manager Fund Accounting and Control
仕事内容
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