Allianz

1 month ago

Specialist - Fund Accounting TW (Taipei, TW, 10476)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

Job Summary

Role focused on daily NAV calculation, fund reporting, and trade support within the Fund Operation/Fund Accounting team. You will verify transactions with counterparties, reconcile holdings and cash, coordinate settlements, and collaborate with service providers to ensure accurate ETF data and regulatory adherence in a fast-paced financial services environment.

Location: Taipei

Workplace: Onsite

Job Function: Finance & Accounting

Key Responsibilities

•Perform trade support functions, including timely execution of trade confirmations, coordination of settlements, reconciliation of portfolio holdings and cash positions, and maintenance of static data (account setup/onboarding).
•Review daily Active ETF NAV calculation and reports (daily/weekly/monthly).
•Ensure daily Active ETF NAV and iNAV are correct and processed smoothly.
•Coordinate daily ETF data exchanges with service providers and monitor service delivery.
•Communicate with stakeholders and raise risk concerns to supervisors.

Pay and Benefits

Perks:PensionLearning Budget

Key Requirements

•Licenses: Senior Securities Specialist, SITE, and SICE licenses.
•Bachelor’s degree in business or a related discipline.
•Proficiency in Microsoft Office applications, especially Excel.
•Fluent in Mandarin with solid English reading and writing capability.
•Experience in fund accounting or settlement operations, with exposure to ETFs.

Education:Bachelor's

Skills:InterpersonalCommunicationAttention to detailProblem-solvingAbility to work under pressure

Licenses:Senior Securities SpecialistSITESICE

Certifications:Senior Securities SpecialistSITESICE

Languages:MandarinEnglish

Tech Stack:ExcelMicrosoft OfficeChatGPTMS Copilot

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

1 month ago

Specialist - Fund Accounting TW (Taipei, TW, 10476)

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

Job Summary

Location: Taipei

Workplace: Onsite

Job Function: Finance & Accounting

Key Responsibilities

•Perform trade support functions, including timely execution of trade confirmations, coordination of settlements, reconciliation of portfolio holdings and cash positions, and maintenance of static data (account setup/onboarding).
•Review daily Active ETF NAV calculation and reports (daily/weekly/monthly).
•Ensure daily Active ETF NAV and iNAV are correct and processed smoothly.
•Coordinate daily ETF data exchanges with service providers and monitor service delivery.
•Communicate with stakeholders and raise risk concerns to supervisors.

Pay and Benefits

Perks:PensionLearning Budget

Key Requirements

•Licenses: Senior Securities Specialist, SITE, and SICE licenses.
•Bachelor’s degree in business or a related discipline.
•Proficiency in Microsoft Office applications, especially Excel.
•Fluent in Mandarin with solid English reading and writing capability.
•Experience in fund accounting or settlement operations, with exposure to ETFs.

Education:Bachelor's

Skills:InterpersonalCommunicationAttention to detailProblem-solvingAbility to work under pressure

Licenses:Senior Securities SpecialistSITESICE

Certifications:Senior Securities SpecialistSITESICE

Languages:MandarinEnglish

Tech Stack:ExcelMicrosoft OfficeChatGPTMS Copilot

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