◆ 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:
- 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)
Tokyo, Japan
What We Do
AllianceBernstein (AB) is a leading global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals, and private wealth clients in major world markets. We are one of the largest investment management firms in the world, with more than $500 billion in assets under management. We foster a diverse, connected, collaborative culture that encourages different ways of thinking and differentiated insights. We embrace innovation to address increasingly complex investing challenges. And we pursue responsibility at all levels of the firm—from how we work and act to the solutions we design for clients.
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