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

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.