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Overall control and confirmation of pricing processes conducted by an affiliate in China who SSTB Fukuoka outsources pricing tasks. The pricing processes include the affiliate to obtain prices from internal system and vendors based on clients' instructions, enter prices in investment trust fund NAV calculations systems after checking accuracy and validity of market, currency and price, and confirm auto system connection of security prices that are auto-fed.
Manage price lists prepared by the affiliate
Conduct variance check between current and previous day prices to confirm reasonableness, and inquire the affiliate and vendors if unusual price movements found
Send request to obtain prices of new and repurchased securities and enter in systems
Prepare and check price reports, and report to clients
Inquire clients in regards to what price to apply; for instance, when price is not obtainable, and client specified vendors do not provide price.
Prepare and check price reports to trustees and give them instructions
Check price and make necessary corrections in case of NAV un-match
Oversight of the affiliate in China who SSTB Fukuoka outsource pricing related tasks
Make both internal and external communications in case incidents and issues arise
Knowledge and interest in securities, derivatives and financial markets
Intermediary level Excel skill
Knowledge in bookkeeping
English level sufficient enough to deal with affiliate in HZ via email, phone and internal chat tool.