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Open nowPosted yesterday

AVP/Fund Disclosure Specialist

abglobal46 open roles

Where
Tokyo, Japan
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Your applicationOpen nowAVP/Fund Disclosure Specialistabglobal · Tokyo, Japan

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The clock on this job

Early applications get read.

13.8% of postings close within 7 days. Measured by our own scanner across the market. abglobal postings stay open a median of 20 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.7%3 days
  3. 13.8%7 days
  4. 22.3%14 days
  5. 37.8%30 days
  6. 59.0%60 days
This job: posted yesterday

abglobal median: 20 days open

The posting

Main Responsibilities:

Making of disclosure documents, Investment Reports for both Japan domiciled funds and Offshore (Luxembourg & Cayman) funds.

＜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

Job Qualifications:

  • 7+ years of experience in the ITM Industry.
  • 3+ 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)

Tokyo, Japan

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