Easter Seals Jobs

Summary:

Offshore fund servicing and cash management functions in East Asia Client Services and Operations Department

Responsibilities:

Offshore Fund Servicing

• Servicing contact point for institutional clients with regard to their subscription/redemption, distribution, holding statement and/or inquiry with regard to offshore funds.

• Handling inquiries and arrangement including periodical DD, audit, cash-flow notices communicating with internal stakeholders (offshore middle office, back office, portfolio manager etc.) and external parties such as auditor, fund administrator and/or trustee.

Cash Management

• FX order placement for Japanese investment trust funds and discretional investment accounts in accordance with guidelines set by investment manager as a part of cash management for cash inflow/outflow, fiscal year end payment of management fees and distributions

Qualifications:

• Experience in offshore funds business and/or asset management industry

• Experience of handling offshore funds administration and cash management

Preferred talent

• Negotiation / problem solving ability in English

• Japanese: Fluent

Neuberger Berman is an equal opportunity/affirmative action employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact onlineaccommodations@nb.com .

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Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager. From offices in 39 cities worldwide, the firm manages $439 billion in client assets (as of September 30, 2023) across a range of strategies—including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds—on behalf of institutions, advisors and individual investors globally.

Tenured, stable and long-term in focus, the firm has built a diverse team—including 700-plus investment professionals and more than 2,700 employees in total—united in their commitment to delivering client outcomes and investment excellence. It is our people who define our culture and have enabled us to be recognized by Pensions & Investments as the first or second "Best Place to Work in Money Management” for last eight consecutive years (firms with 1,000+ employees).

Neuberger Berman believes strongly that all employees are entitled to be treated with respect and dignity, and to work in a professional and safe environment. These values are the cornerstone of our firm. We prohibit any form of harassment, whether mental, verbal or physical. We do not tolerate the support of terrorist groups, acts of terrorism, or threats of violence. All who wish to be employed by the firm are expected to uphold these principles.

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