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Join Citi in Chiyoda, Tokyo as Assistant Vice President and support global investment trust operations.
Lead domestic and international fund administration, collaborate with cross‑functional teams, and drive compliance in a dynamic asset management environment.
Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
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 .
View Citi’s EEO Policy Statement and the Know Your Rights poster.
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