Assistant Vice President or Vice President, 投資信託・金融商品に関する事務・管理業務, マーケッツ部門

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Job Overview

投資信託・金融商品に関する事務・管理業務 / Assistant Vice President or Vice President

国内外の投資信託および公募投資信託を中心に、当部で扱う取引全般に関する商品組成から運営・管理までの事務的サポート業務全般を担当していただきます。

国内外の社内関係部署や外部関係者と連携しながら、正確かつ円滑な業務運営を支援するポジションです。

• 国内外投資信託（公募・私募）の設定、運営、管理に関する事務サポート

• 法令・協会規則に基づく公募投資信託の代行協会員業務（目論見書・各種報告書の確認対応等）

• 運用レポートや受益者向け開示資料の作成・確認・提供対応

• 投資信託の売買に関する約定処理および関連事務

• ストラクチャード商品（債券・デリバティブ等）の管理業務（評価確認、ライフサイクルイベント対応）

• 日本語 - ネイティブレベル 英語 - ビジネスレベル

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Job Family Group:

Institutional Trading

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Job Family:

Structuring

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window).

View Citi’s EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

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