Join us now as Specialist – Fund Accounting in Taiwan within the Fund Operation/ Fund Accounting team.
Responsible for supporting daily NAV calculation and publication, prepare relevant fund reports.
Ensure daily transaction details with counterparties, verify fund traders’ execution records, and reconcile fund transaction data and closing prices as well as daily fund investment details and securities holdings with the fund custodian bank.
Perform trade support functions, including the timely execution of trade confirmations, coordination of settlement activities, reconciliation of portfolio holdings and cash positions, and the maintenance of static data, including account setup and onboarding.
Review daily Active ETF NAV calculation and reports, including daily, weekly and monthly.
Ensure the daily Active ETF NAV and iNAV being correct and processed smoothly.
Ensure the daily Active ETF data exchanged with service providers being processed smoothly.
Coordinate a service review meeting periodically to monitor the services from the service providers.
Communicate with stakeholders.
Raise the risk concerns to supervisors.
Participate in Active ETFs related projects/changes.
Participate in Active ETF regulatory change requirements discussions and follow up the changes.
Other assignments from supervisors.

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.
Strong interpersonal and communication skills; able to collaborate effectively with internal and external stakeholders.
High attention to detail, strong sense of ownership, and commitment to delivering high quality results.
Proven problem-solving skills and the ability to manage tasks independently.
Self-motivated, adaptable and eager to learn; demonstrates agility in a fast-paced environment.
Able to work under pressure while maintaining a positive and solutions-oriented mindset.
Experience in fund accounting or settlement operations, with exposure to ETFs.
Experience within financial institutions such as fund house, global custodian banks or international brokerage firms.
Familiarity with financial instruments and market practices; knowledge across bonds, equities, FX, futures, repo and corporate action processes.
AI skills: ChatGPT, MS Copilot

Balanced work environment: A dynamic office culture that supports flexibility and collaboration
Secure your future: Access to pension, retirement, and/or savings plans as applicable to the work location
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!

Fund Accounting Specialist

Key skills