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Specialist - Fund Accounting - Limited to 18 months at Allianz Global Corporate & Specialty SE
Taipei, , Taiwan - Full Time
Skills Needed
Fund Accounting, Securities Settlement, Nav Calculation, Corporate Actions, Reconciliation, Microsoft Office, Microsoft Powerbi, Mandate Clients, Detail Oriented, Interpersonal Skills, Communication Skills, Team Oriented, Financial Instruments, Bonds, Equities, Fx
Specialization
Candidates must hold a senior securities license and a bachelor's degree in a related field. Proficiency in Microsoft Office and experience with Microsoft PowerBI are required, along with native Mandarin and good English skills.
Experience Required
Minimum 2 year(s)
Principal Consultant at HDR Canada
Vienna, Virginia, United States - Full Time
Skills Needed
Policy Development, Strategic Planning, Program Development, Financial Strategies, Funding Options, Asset Management, Governmental Affairs, Legislative Strategy, Coalition Development, Group Facilitation, Stakeholder Engagement, Strategic Communications, Workforce Development, Leadership Training, Analytical Skills, Interpersonal Skills
Specialization
Candidates must have a Bachelor's degree and at least 20 years of consulting experience. Strong analytical and interpersonal skills, along with proficiency in Microsoft Office, are essential.
Experience Required
Minimum 10 year(s)
Senior Principal- DP at Infosys BPO Americas LLC
Singapore, , Singapore - Full Time
Skills Needed
Sap Erp Implementation, Sap S/4hana, Project Management, Global Template Design, Team Management, Stakeholders Management, Communications, Reporting, Escalation Management, Project Leadership, Sap Activate Methodology, Multi Country Rollout, Collaboration, Customer Engagement, Internal Stakeholder Management, Diverse Teams
Specialization
Candidates should have 12-15 years of experience with at least three end-to-end SAP ERP implementations, including one SAP S/4Hana implementation. Strong skills in project management, team management, and stakeholder communication are essential.
Experience Required
Minimum 10 year(s)
Principal Consultant at FASTMARKETS COMMODITIES SINGAPORE PTE LTD
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Consulting, Business Development, Project Management, Market Research, Client Relationship Management, Sales Strategies, Forecasting, Data Analysis, Communication, Team Collaboration, Flexibility, Networking, Problem Solving, Cost Modelling, Supply Chain Mapping, Feasibility Assessments
Specialization
Candidates should have over 10 years of consulting experience in the metals, mining, and minerals industries, with a strong focus on business development. Effective communication and the ability to manage complex projects are essential.
Experience Required
Minimum 10 year(s)
Income Audit Officer at Accor
, Kiên Giang Province, Vietnam - Full Time
Skills Needed
Accounting, Finance, Income Audit, Revenue Verification, Ms Excel, Ms Word, Ms Powerpoint, English Proficiency
Specialization
Candidates should possess a diploma in Accounting or Finance and have at least one year of relevant experience. Proficiency in English and relevant accounting software is also required.
Engagement Principal at WorkSpan
, , United States - Full Time
Skills Needed
Program Leadership, Governance, Technical Implementation, Customer Outcomes, Stakeholder Communication, Enablement, Documentation, Product Feedback, Continuous Improvement, Saas Implementations, Crm Integration, Salesforce, Dynamics 365, Hubspot, Strategic Thinking, Collaboration
Specialization
Candidates should have over 7 years of experience in customer-facing roles and strong executive presence. Expertise in leading large-scale SaaS implementations and excellent communication skills are essential.
Experience Required
Minimum 10 year(s)
Inclusion Specialist at North East Kingdom Community Action
Newport City, Vermont, United States - Full Time
Skills Needed
Communication, Child Development, Classroom Management, First Aid, Cpr Certification, Record Keeping, Iep Process, Parent Engagement, Behavior Management, Professional Development, Team Collaboration, Child Protection, Nurturing, Accommodations, Emotional Support, Physical Support
Specialization
A high school diploma and two years of relevant experience are required for this position. Candidates must also have excellent communication skills and current First Aid and CPR certification.
Experience Required
Minimum 2 year(s)
Principal Specialist at AIA
, , China - Full Time
Skills Needed
Operation Management, Quality Assurance, Process Improvement, Team Building, Training, Communication, Customer Service, Mentorship, Resource Allocation, Performance Review, Risk Management, Workflow Streamlining, Collaboration, Capacity Planning, Data Analysis, Problem Solving
Specialization
Candidates should have experience in managing operations and teams, with a focus on quality assurance and process improvement. Strong communication and mentorship skills are essential for developing team capabilities.
Experience Required
Minimum 5 year(s)
Principal, UX Design at DEPT®
, , United States - Full Time
Skills Needed
User Experience, Design Systems, Digital Strategy, Accessibility, Prototyping, Design Thinking, Collaboration, Problem Solving, Research, Presentation Skills, Attention To Detail, Organizational Skills, Feedback, Entrepreneurial Spirit, Ai Enhanced Design Workflows
Specialization
Candidates should have over 5 years of experience in digital strategy and user experience, with a strong attention to detail and a collaborative nature. An understanding of web best practices and accessibility is essential.
Experience Required
Minimum 5 year(s)
Principal Researcher at Palo Alto Networks
Singapore, , Singapore - Full Time
Skills Needed
Disassembler, Debugger, Reverse Engineering, Malware Analysis, Programming, Networking Protocols, Sandbox Configuration, Windows Internals, Deobfuscation, Traffic Analysis, Threat Intelligence, Automation, Obfuscation Techniques, Prompt Engineering, Llms, Script Analysis
Specialization
Candidates should have advanced knowledge of disassemblers and debuggers, along with experience in reverse engineering and modern malware techniques. Proficiency in programming and understanding of networking protocols is also essential.
Experience Required
Minimum 5 year(s)
Principal Consultant at Palo Alto Networks
London, England, United Kingdom - Full Time
Skills Needed
Risk Assessment, Information Assurance, Network Security, Vulnerabilities Assessments, Penetration Testing, Cyber Risk Assessments, Cloud Security, Malware Analysis, Linux Administration, Windows Administration, Security Assessment Tools, Network Vulnerability Assessments, Web Application Security, Digital Forensics, Threat Hunting, Custom Exploit Development
Specialization
Candidates should have 6-8 years of experience in information security, with a deep understanding of malicious software and penetration testing methodologies. A bachelor's degree in a related field or equivalent experience is required.
Experience Required
Minimum 5 year(s)
Principal Consultant at Palo Alto Networks
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Incident Preparedness, Incident Response, Crisis Management, Business Continuity, Disaster Recovery, Cyber Security, Project Management, Client Engagement, Risk Management, Digital Forensics, Technical Expertise, Analytical Skills, Communication Skills, Team Collaboration, Problem Solving, Innovation
Specialization
Candidates should have 8+ years of incident preparedness and response consulting experience, with a strong focus on cybersecurity. A Bachelor's Degree in a related field or equivalent experience is required.
Experience Required
Minimum 10 year(s)
Principal Consultant at Palo Alto Networks
London, England, United Kingdom - Full Time
Skills Needed
Cyber Security, Cloud Security, Security Operations, Cyber Risk Management, Artificial Intelligence, Siem, Soar, Edr, Threat Intelligence, Vulnerability Assessments, Incident Management, Compliance, Public Speaking, Team Management, Client Relationship Management, Technical Proficiency
Specialization
Candidates should have 6+ years of cybersecurity consulting experience in at least two of the specified domains, with subject matter expertise in one. A Bachelor's degree in a relevant field or equivalent experience is required.
Experience Required
Minimum 5 year(s)
Technology Principal at Version 1 Accelerate
Bengaluru, karnataka, India - Full Time
Skills Needed
Strategic Thinking, Solution Architecture, Microservices, Apis, Cloud Platforms, Data Architecture, System Integration, Team Leadership, Mentoring, User Centered Design, Technical Community Engagement
Specialization
Candidates should have over 10 years of experience in modern software delivery with a proven background in enterprise-scale digital services. Experience with government departments or major financial institutions is ideal, along with hands-on technical expertise.
Experience Required
Minimum 10 year(s)
Receptionist Lincoln at HM Prison Probation Service
Lincoln, England, United Kingdom - Full Time
Skills Needed
Welsh, Training, English
Qualification
Graduate
Principal Consultant at Tonic3
, , Brazil - Full Time
Skills Needed
Network Strategy, Project Management, Technical Leadership, Solution Design, Stakeholder Management, Requirements Gathering, Data Center Solutions, Mentoring, Presales Consulting, Documentation, Financial Analysis, Migration Planning, Consultative Workshops, Communication Skills, Collaboration, Ethics, Proactive Leadership
Specialization
Candidates must have a bachelor's degree in Engineering, Information Technology, or a related field, along with 15+ years of experience in enterprise networks. Strong leadership skills and advanced proficiency in documentation tools are also required.
Experience Required
Minimum 10 year(s)
Engagement Principal at Aera Technology
, , - Full Time
Skills Needed
Project Management, Customer Engagement, Supply Chain Knowledge, Erp, Cloud/Saas, Agile Methodologies, Proposal Writing, Technical Team Management
Specialization
Candidates should have over 10 years of experience in managing enterprise software implementation projects and possess extensive supply chain knowledge. A bachelor's degree in Engineering is preferred, with a master's degree being a bonus.
Experience Required
Minimum 10 year(s)
Principal Accountant at Boston Scientific Corporation Malaysia
Maple Grove, Minnesota, United States - Full Time
Skills Needed
Technical Accounting, Process Improvement, General Ledger Accounting, Revenue Recognition, Inventory Accounting, Fixed Asset Accounting, Communication Skills, Project Management, Internal Control, Sox Documentation, Auditing, Microsoft Office, Sap, Hyperion, Detail Oriented, Team Player
Specialization
A Bachelor's degree in Accounting and 5+ years of progressive experience are required. Candidates should be detail-oriented, self-starters with strong integrity and customer relationship skills.
Experience Required
Minimum 5 year(s)
HR Manager - Lincoln at Eaton USA
Waukesha, Wisconsin, United States - Full Time
Skills Needed
N/A
Specialization
The job posting emphasizes equal employment opportunities and encourages qualified applicants regardless of their background. It also mentions the importance of reasonable accommodations for applicants with disabilities.
Experience Required
Minimum 2 year(s)
Principal Consultant at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
Identity And Access Management, Architecture, Solution Design, Oracle Idm, Oim, Oam, Oud, Authentication, Authorization, Sso, Ldap, Java, Unix, Shell Scripting, Troubleshooting, Technical Design
Specialization
Candidates must have over 7 years of relevant IT experience, including 3 years in Oracle IDM implementations. Hands-on experience in architecture and solution design for Identity and Access Management is critical.
Experience Required
Minimum 10 year(s)
Specialist - Fund Accounting - Limited to 18 months at Allianz Global Corporate & Specialty SE
Taipei, , Taiwan -
Full Time


Start Date

Immediate

Expiry Date

27 Dec, 25

Salary

0.0

Posted On

28 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Securities Settlement, NAV Calculation, Corporate Actions, Reconciliation, Microsoft Office, Microsoft PowerBI, Mandate Clients, Detail-Oriented, Interpersonal Skills, Communication Skills, Team-Oriented, Financial Instruments, Bonds, Equities, FX

Industry

Financial Services

Description
Join us. Let’s care for tomorrow. At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now! We are currently searching for a Fund Accounting Specialist. This position is responsible for the daily NAV calculation and the preparation of reports for regulatory and mandate clients in the Fund Accounting department of AllianzGI Taiwan. The role is based in Taipei, Taiwan. What you will do As part of the Middle office team Manage the settlement of global and local securities, as well as other financial instruments related to our fund/mandate investments (including stocks, bonds, FX, futures, repos, and fund of funds, etc.). Monitor and process global corporate actions in a timely and accurate manner. Perform daily reconciliation of open trades and cash position reports received from sub-custodian banks. Reconcile holding statements between the custodian bank and AGI Taiwan to ensure consistency and accuracy. Facilitate the opening of overseas investment accounts. Investigate and resolve settlement-related issues or discrepancies to ensure smooth trade processing. What you bring Required: Senior securities license, SITE & SICE License Bachelor’s degree in Business or related field Proficient in Microsoft Office applications Experience with Microsoft PowerBI Native Mandarin speaking skills with good English reading and writing abilities Detail-oriented, responsible, and committed to high-quality execution Excellent interpersonal and communication skills; positive, creative thinker with a collaborative, team-oriented mindset Preferred: Background in fund accounting or securities settlement operations Well-versed in financial instruments and market practices; solid understanding of products such as bonds, equities, futures, FX, repos (RP), and corporate action events What we offer “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!
Responsibilities
The Fund Accounting Specialist is responsible for daily NAV calculation and preparing reports for regulatory and mandate clients. This role involves managing the settlement of securities and processing corporate actions accurately.
Specialist - Fund Accounting - Limited to 18 months at Allianz Global Corporate & Specialty SE
Taipei, , Taiwan - Full Time
Skills Needed
Fund Accounting, Securities Settlement, Nav Calculation, Corporate Actions, Reconciliation, Microsoft Office, Microsoft Powerbi, Mandate Clients, Detail Oriented, Interpersonal Skills, Communication Skills, Team Oriented, Financial Instruments, Bonds, Equities, Fx
Specialization
Candidates must hold a senior securities license and a bachelor's degree in a related field. Proficiency in Microsoft Office and experience with Microsoft PowerBI are required, along with native Mandarin and good English skills.
Experience Required
Minimum 2 year(s)
Principal Consultant at HDR Canada
Vienna, Virginia, United States - Full Time
Skills Needed
Policy Development, Strategic Planning, Program Development, Financial Strategies, Funding Options, Asset Management, Governmental Affairs, Legislative Strategy, Coalition Development, Group Facilitation, Stakeholder Engagement, Strategic Communications, Workforce Development, Leadership Training, Analytical Skills, Interpersonal Skills
Specialization
Candidates must have a Bachelor's degree and at least 20 years of consulting experience. Strong analytical and interpersonal skills, along with proficiency in Microsoft Office, are essential.
Experience Required
Minimum 10 year(s)
Senior Principal- DP at Infosys BPO Americas LLC
Singapore, , Singapore - Full Time
Skills Needed
Sap Erp Implementation, Sap S/4hana, Project Management, Global Template Design, Team Management, Stakeholders Management, Communications, Reporting, Escalation Management, Project Leadership, Sap Activate Methodology, Multi Country Rollout, Collaboration, Customer Engagement, Internal Stakeholder Management, Diverse Teams
Specialization
Candidates should have 12-15 years of experience with at least three end-to-end SAP ERP implementations, including one SAP S/4Hana implementation. Strong skills in project management, team management, and stakeholder communication are essential.
Experience Required
Minimum 10 year(s)
Principal Consultant at FASTMARKETS COMMODITIES SINGAPORE PTE LTD
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Consulting, Business Development, Project Management, Market Research, Client Relationship Management, Sales Strategies, Forecasting, Data Analysis, Communication, Team Collaboration, Flexibility, Networking, Problem Solving, Cost Modelling, Supply Chain Mapping, Feasibility Assessments
Specialization
Candidates should have over 10 years of consulting experience in the metals, mining, and minerals industries, with a strong focus on business development. Effective communication and the ability to manage complex projects are essential.
Experience Required
Minimum 10 year(s)
Income Audit Officer at Accor
, Kiên Giang Province, Vietnam - Full Time
Skills Needed
Accounting, Finance, Income Audit, Revenue Verification, Ms Excel, Ms Word, Ms Powerpoint, English Proficiency
Specialization
Candidates should possess a diploma in Accounting or Finance and have at least one year of relevant experience. Proficiency in English and relevant accounting software is also required.
Engagement Principal at WorkSpan
, , United States - Full Time
Skills Needed
Program Leadership, Governance, Technical Implementation, Customer Outcomes, Stakeholder Communication, Enablement, Documentation, Product Feedback, Continuous Improvement, Saas Implementations, Crm Integration, Salesforce, Dynamics 365, Hubspot, Strategic Thinking, Collaboration
Specialization
Candidates should have over 7 years of experience in customer-facing roles and strong executive presence. Expertise in leading large-scale SaaS implementations and excellent communication skills are essential.
Experience Required
Minimum 10 year(s)
Inclusion Specialist at North East Kingdom Community Action
Newport City, Vermont, United States - Full Time
Skills Needed
Communication, Child Development, Classroom Management, First Aid, Cpr Certification, Record Keeping, Iep Process, Parent Engagement, Behavior Management, Professional Development, Team Collaboration, Child Protection, Nurturing, Accommodations, Emotional Support, Physical Support
Specialization
A high school diploma and two years of relevant experience are required for this position. Candidates must also have excellent communication skills and current First Aid and CPR certification.
Experience Required
Minimum 2 year(s)
Principal Specialist at AIA
, , China - Full Time
Skills Needed
Operation Management, Quality Assurance, Process Improvement, Team Building, Training, Communication, Customer Service, Mentorship, Resource Allocation, Performance Review, Risk Management, Workflow Streamlining, Collaboration, Capacity Planning, Data Analysis, Problem Solving
Specialization
Candidates should have experience in managing operations and teams, with a focus on quality assurance and process improvement. Strong communication and mentorship skills are essential for developing team capabilities.
Experience Required
Minimum 5 year(s)
Principal, UX Design at DEPT®
, , United States - Full Time
Skills Needed
User Experience, Design Systems, Digital Strategy, Accessibility, Prototyping, Design Thinking, Collaboration, Problem Solving, Research, Presentation Skills, Attention To Detail, Organizational Skills, Feedback, Entrepreneurial Spirit, Ai Enhanced Design Workflows
Specialization
Candidates should have over 5 years of experience in digital strategy and user experience, with a strong attention to detail and a collaborative nature. An understanding of web best practices and accessibility is essential.
Experience Required
Minimum 5 year(s)
Principal Researcher at Palo Alto Networks
Singapore, , Singapore - Full Time
Skills Needed
Disassembler, Debugger, Reverse Engineering, Malware Analysis, Programming, Networking Protocols, Sandbox Configuration, Windows Internals, Deobfuscation, Traffic Analysis, Threat Intelligence, Automation, Obfuscation Techniques, Prompt Engineering, Llms, Script Analysis
Specialization
Candidates should have advanced knowledge of disassemblers and debuggers, along with experience in reverse engineering and modern malware techniques. Proficiency in programming and understanding of networking protocols is also essential.
Experience Required
Minimum 5 year(s)
Principal Consultant at Palo Alto Networks
London, England, United Kingdom - Full Time
Skills Needed
Risk Assessment, Information Assurance, Network Security, Vulnerabilities Assessments, Penetration Testing, Cyber Risk Assessments, Cloud Security, Malware Analysis, Linux Administration, Windows Administration, Security Assessment Tools, Network Vulnerability Assessments, Web Application Security, Digital Forensics, Threat Hunting, Custom Exploit Development
Specialization
Candidates should have 6-8 years of experience in information security, with a deep understanding of malicious software and penetration testing methodologies. A bachelor's degree in a related field or equivalent experience is required.
Experience Required
Minimum 5 year(s)
Principal Consultant at Palo Alto Networks
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Incident Preparedness, Incident Response, Crisis Management, Business Continuity, Disaster Recovery, Cyber Security, Project Management, Client Engagement, Risk Management, Digital Forensics, Technical Expertise, Analytical Skills, Communication Skills, Team Collaboration, Problem Solving, Innovation
Specialization
Candidates should have 8+ years of incident preparedness and response consulting experience, with a strong focus on cybersecurity. A Bachelor's Degree in a related field or equivalent experience is required.
Experience Required
Minimum 10 year(s)
Principal Consultant at Palo Alto Networks
London, England, United Kingdom - Full Time
Skills Needed
Cyber Security, Cloud Security, Security Operations, Cyber Risk Management, Artificial Intelligence, Siem, Soar, Edr, Threat Intelligence, Vulnerability Assessments, Incident Management, Compliance, Public Speaking, Team Management, Client Relationship Management, Technical Proficiency
Specialization
Candidates should have 6+ years of cybersecurity consulting experience in at least two of the specified domains, with subject matter expertise in one. A Bachelor's degree in a relevant field or equivalent experience is required.
Experience Required
Minimum 5 year(s)
Technology Principal at Version 1 Accelerate
Bengaluru, karnataka, India - Full Time
Skills Needed
Strategic Thinking, Solution Architecture, Microservices, Apis, Cloud Platforms, Data Architecture, System Integration, Team Leadership, Mentoring, User Centered Design, Technical Community Engagement
Specialization
Candidates should have over 10 years of experience in modern software delivery with a proven background in enterprise-scale digital services. Experience with government departments or major financial institutions is ideal, along with hands-on technical expertise.
Experience Required
Minimum 10 year(s)
Receptionist Lincoln at HM Prison Probation Service
Lincoln, England, United Kingdom - Full Time
Skills Needed
Welsh, Training, English
Qualification
Graduate
Principal Consultant at Tonic3
, , Brazil - Full Time
Skills Needed
Network Strategy, Project Management, Technical Leadership, Solution Design, Stakeholder Management, Requirements Gathering, Data Center Solutions, Mentoring, Presales Consulting, Documentation, Financial Analysis, Migration Planning, Consultative Workshops, Communication Skills, Collaboration, Ethics, Proactive Leadership
Specialization
Candidates must have a bachelor's degree in Engineering, Information Technology, or a related field, along with 15+ years of experience in enterprise networks. Strong leadership skills and advanced proficiency in documentation tools are also required.
Experience Required
Minimum 10 year(s)
Engagement Principal at Aera Technology
, , - Full Time
Skills Needed
Project Management, Customer Engagement, Supply Chain Knowledge, Erp, Cloud/Saas, Agile Methodologies, Proposal Writing, Technical Team Management
Specialization
Candidates should have over 10 years of experience in managing enterprise software implementation projects and possess extensive supply chain knowledge. A bachelor's degree in Engineering is preferred, with a master's degree being a bonus.
Experience Required
Minimum 10 year(s)
Principal Accountant at Boston Scientific Corporation Malaysia
Maple Grove, Minnesota, United States - Full Time
Skills Needed
Technical Accounting, Process Improvement, General Ledger Accounting, Revenue Recognition, Inventory Accounting, Fixed Asset Accounting, Communication Skills, Project Management, Internal Control, Sox Documentation, Auditing, Microsoft Office, Sap, Hyperion, Detail Oriented, Team Player
Specialization
A Bachelor's degree in Accounting and 5+ years of progressive experience are required. Candidates should be detail-oriented, self-starters with strong integrity and customer relationship skills.
Experience Required
Minimum 5 year(s)
HR Manager - Lincoln at Eaton USA
Waukesha, Wisconsin, United States - Full Time
Skills Needed
N/A
Specialization
The job posting emphasizes equal employment opportunities and encourages qualified applicants regardless of their background. It also mentions the importance of reasonable accommodations for applicants with disabilities.
Experience Required
Minimum 2 year(s)
Principal Consultant at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
Identity And Access Management, Architecture, Solution Design, Oracle Idm, Oim, Oam, Oud, Authentication, Authorization, Sso, Ldap, Java, Unix, Shell Scripting, Troubleshooting, Technical Design
Specialization
Candidates must have over 7 years of relevant IT experience, including 3 years in Oracle IDM implementations. Hands-on experience in architecture and solution design for Identity and Access Management is critical.
Experience Required
Minimum 10 year(s)
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