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)