Product Development Executive Product Development Executive …

Nomura Asset Management
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 17 sept. 19
Negotiable
Nomura Asset Management
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 17 sept. 19
Negotiable
As part of the Asset Management division, the Product Development Team provides full lifecyle management of the cross border fund ranges of Nomura Asset Management UK Ltd. Such funds are distributed globally to a wide range of clients.

Nomura is a leading financial services group and the preeminent Asian-based investment bank with worldwide reach. Nomura provides a broad range of innovative solutions tailored to the specific requirements of individual, institutional, corporate and government clients through an international network in 30 countries. Based in Tokyo and with regional headquarters in Hong Kong, London, and New York, Nomura employs about 26,000 staff worldwide. Nomura's unique understanding of Asia enables the company to make a difference for clients through five business divisions: domestic retail, global markets, global investment banking, global merchant banking, and asset management. For further information about Nomura, please visit www.nomura.com.

As part of the Asset Management division, the Product Development Team provides full lifecyle management of the cross border fund ranges of Nomura Asset Management UK Ltd. Such funds are distributed globally to a wide range of clients.

The ideal candidate would be a self-motivated team player with several years experience in either an asset management company, fund administrator or other service provider to the asset management industry. The candidate must be able to priortise individual and team work loads and deliver high quality, accurate work to meet standards required by internal and external parties.

Whilst the role sits within the Product Development team a significant proportion of activities of the team are related to the ongoing product management of the fund ranges, and this role will be more focussed on product management rather than new fund launches.

Main Duties and Responsibilities:

  • Responsible for sales reporting and related databases.
  • Review and maintenance of trailer fee and rebate payments calculated by the fund administrator.
  • Reporting tasks for investors within the funds and for sub-distributors and other distribution partners.
  • Assisting the sales support team with factsheet production.
  • Maintenance of fund related data for internal and external use including production of data in openfunds format.
  • Creation and maintenance of European MIFID and PRIIPS templates (EMT and EPT).
  • Working with service providers to calculate transaction costs under MIFID II regulation and for swing pricing purposes.
  • Review of financial statements of fund vehicles and management companies.

Skills & Experience:

  • Highly numerate, possibly from accountancy role.
  • Highly developed desktop IT skills especially Excel including Visual Basic and preferably MS Access database experience.
  • Attention to detail essential with excellent organisation ability
  • Good people/communication skills
  • Proficient in spoken and written English
  • Strong with MS Word, Excel, Powerpoint, and Outlook

Attributes

  • Enthusiastic and motivated team player
  • Willing to take on responsibility
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