VP/Fund Administration Analyst
AllianceBernstein · Tokyo
Company Description
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.
With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we’re looking for unique voices to help lead us forward. If you’re ready to challenge your limits and build your future, join us.
Job Description Summary
Ops Group Description:
Provide a brief overview of the OPS group, including the core businesses and business functions and applications the group supports, or, if an enterprise-servicing group, what enterprise functions and applications it supports:
Tokyo Investment Operations is consisted by 3 sub-group, ITM Fund Administration, Portfolio Administration and Client Reporting, and handling all operation, accounting and administration on both Japan based ITM fund and Separately Managed Account. Team leverages its experience and knowledge to out of operations task like product development, regulatory reporting and monitoring and several trade generations to support.
Ops Job Description:
We are seeking a Tokyo, Japan based assistant vice president or vice president to join Tokyo Investment Operations.
The key job responsibilities include, but are not limited to:
The officer’s key job responsibilities time will be devoted to production support, where they will be involved in the following activities:
- Daily NAV calculation and verification for ITM Funds
- Distributors management
- Handle various events related with Funds’ Fiscal Year End, New Fund Launching, Funds’ termination
- Fund Auditing
- Shareholders report and financial statement
- Risk management and monitoring
- Manage relationship with Trust Banks, Brokers and System providers
- Regulatory filing to Financial Supervisory Agency, Bank of Japan and Investment Trust Association.
- Analysis and Implementation of new workflow
- Oversight of outsourcing agent
Skills / Experience required
Basic accounting and operational experience in financial industry (nice to have)
- Broad knowledge and experience in Buy-side operations
- Manage and educate people
- Putting premium on teamwork and respecting co-worker
- Go extra miles
- Having a desire to find a carrier path in back or middle office (Operations and accounting)
- A strong client focus to ensure the expectations of stakeholders and our clients are met
- Basic technical skills ((MS EXCEL, WORD, ACCESS…etc)
- Sound analytical and conceptual problem solving skills
- Written and verbal communication skills with fluency in Japanese and basic or business level English language ability.
What is the professional development value of this role, i.e. what learning and professional growth
does the role offer the candidate?
- AVP/VP will learn about AB’s equity, fixed income portfolio analytics and characteristics client reports along with advanced performance attribution. The AVP/VP will have hands-on experience on a variety of fixed income, equity and derivative securities and products.
- AVP/VP will be able to improve their time management skills and gain more exposure working within a team. They will work on their time management skills as they will need to work on and manage multiple tasks/projects/deliverables at one time.
- AVP/VP will be able to improve their communication skills as they will have frequent contact with other groups within the firm and business stakeholders such as clients, trust banks, and service providers to provide information and resolve issues. They will be able to work on communicating effectively to complete tasks. A proactive attitude toward communication in English is highly desirable.
Job Qualifications:
The ideal candidate should have the following:
- Qualifications, Experience, and Education:
The ideal candidate should have the following:
- 5 years undergraduate degree preferably in business related discipline
- 5 years of work experience in a function that has some related financial analysis or use of analytical skills.
- Skills: Knowledge of multiple asset classes and how they can be used in portfolios and strong knowledge of Microsoft Office
- Special Knowledge (if applicable): The candidate should be able to communicate effectively, work well in a team setting, and be able to effectively handle changes with a positive outlook.
Location: City/State/Country: Uchisaiwai-cho / Tokyo / Japan
Tokyo, Japan