Allianz

4 months ago

Specialist - Fund Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Join the Fund Accounting team in Taiwan as a Specialist to support administrative tasks, KYC/AML processes, document handling, and data preparation. You’ll assist with NAV and fund performance data, coordinate reporting, and provide essential FA team support, enabling accurate fund administration within Allianz Global Investors’ asset management operations in Taipei.

Location: Taipei

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Provide administrative support in the preparation, organization, and filing of counterparty and broker account opening documentation, strictly in accordance with approved procedures.
•Support KYC and AML processes by assisting with document collection, completeness checks based on predefined checklists, and proper filing.
•Perform document scanning, indexing, filing, and record retention in compliance with internal control, data protection, and audit requirements.
•Provide general administrative support to the FA team as assigned, including scheduling meetings, sending meeting invitations, and preparing meeting minutes.
•Prepare NAV and fund performance-related data required by Taiwan universities.

Pay and Benefits

Perks:PensionSavings PlanHealth InsuranceShare Purchasing

Key Requirements

•Bachelor’s degree from an accredited college or university, preferably majoring in Accounting, Finance, Business Administration, or a related field.
•Proficient in Microsoft Office applications (e.g., Excel, Word, PowerPoint).
•Native Mandarin speaker with basic English reading and writing skills.
•Detail-oriented, responsible, and committed to delivering high-quality work.
•License: Senior securities license, SITE & SICE License.

Experience:Asset managementFund accountingTaiwan

Education:Bachelor's

Skills:OrganizationCommunicationAttention to detail

Certifications:Senior securities licenseSITE LicenseSICE License

Languages:MandarinEnglish

Tech Stack:Microsoft OfficeExcelPowerPointWordCoPilot

Company Brief

Allianz

Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Munich, Germany

Founded: 1890

Website LinkedIn

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Allianz

4 months ago

Specialist - Fund Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Location: Taipei

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Key Responsibilities

•Provide administrative support in the preparation, organization, and filing of counterparty and broker account opening documentation, strictly in accordance with approved procedures.
•Support KYC and AML processes by assisting with document collection, completeness checks based on predefined checklists, and proper filing.
•Perform document scanning, indexing, filing, and record retention in compliance with internal control, data protection, and audit requirements.
•Provide general administrative support to the FA team as assigned, including scheduling meetings, sending meeting invitations, and preparing meeting minutes.
•Prepare NAV and fund performance-related data required by Taiwan universities.

Pay and Benefits

Perks:PensionSavings PlanHealth InsuranceShare Purchasing

Key Requirements

•Bachelor’s degree from an accredited college or university, preferably majoring in Accounting, Finance, Business Administration, or a related field.
•Proficient in Microsoft Office applications (e.g., Excel, Word, PowerPoint).
•Native Mandarin speaker with basic English reading and writing skills.
•Detail-oriented, responsible, and committed to delivering high-quality work.
•License: Senior securities license, SITE & SICE License.

Experience:Asset managementFund accountingTaiwan

Education:Bachelor's

Skills:OrganizationCommunicationAttention to detail

Certifications:Senior securities licenseSITE LicenseSICE License

Languages:MandarinEnglish

Tech Stack:Microsoft OfficeExcelPowerPointWordCoPilot

Company Brief

Allianz

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Munich, Germany

Founded: 1890

Website LinkedIn