Fund Accounting Specialist (Contractor Role)
Allianz
- 台北市
- 短期
- 全職
- Follow company SOP to prepare daily journal entries and reports for mutual funds and mandate accounts
- Prepare and deliver daily NAV report, weekly, monthly, quarterly, semi-annual and annual reports
- Maintain and support testing of fund accounting system changes
- Communicate with key stakeholders and custodian banks for responsible accounts on fund accounting related matters
- Review and raise out the ideas/proposal for STP and automation
- Prepare pricing for fund holdings (equity/bond/FX/futures/options/FoF)
- Support ad-hoc tasks assigned by the team lead and line manager
- Reconcile daily reports from main custodian bank
- Process overseas account openings
- Handle domestic broker account openings
- License: Senior securities license, SITE & SICE License
- Bachelor's degree in business
- Familiar with Ms Office
- Fluent in Mandarin & basic in English reading/writing
- Positive, good team spirit, detailed oriented and responsible work attitude
- Problem solving skills
- Self-motivated, open-minded, good learning ability
- With fund accounting experience or settlement related experience
- Familiar with multi-currency fund, multi-share fund, domestic/global equity fund, and global bond fund NAV valuation
- “New Normal”, it's not news to us: As a global company, we've known the hybrid model before it was 'in'. Work flexibly according to internal guidelines (e.g., hybrid model/ flexible working hours)
- Investments for the future: Access to pension/ savings plans/ Allianz products
- Shared success: Company share purchasing plan
- Support for what matters: Mental health and wellbeing programs
- Investments in your career: Career opportunities within the entire Allianz Group
- Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications
- … and so much more!