
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
------------------------------------------------------
Institutional Trading
------------------------------------------------------
Structuring
------------------------------------------------------
Full time
------------------------------------------------------
Please see the requirements listed above.
------------------------------------------------------
For complementary skills, please see above and/or contact the recruiter.
------------------------------------------------------
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.

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
For information on Citi’s commitment to privacy, visit on.citi/privacy.