Administration

CLERICAL/ADMINISTRATIVE SUPPORT (Staff)
No. 7, Section 5, Xinyi Rd, Xinyi District, Taiwan 110
Taipei - Northern Taiwan -

DESKRIPSI PEKERJAAN

The team is responsible for support AB Taiwan Fund accounting model for Taiwan Funds and DIMs. The team is committed to provide a scalable and operational accounting model to ensure FA function s are performed efficiently with the solid controls. Oversight of HSBC FA’s NAV calculation for Taiwan onshore funds and DIM accounts which include NAV accuracy check, NAV moving impact factor, pricing changes, DIM tolerance reports, etc. Good understanding of Investment instruments valuation on EQ, FI, FX and Derivatives. Knowledge of Corporate Actions impact to NAV. Ability to set up Dividend distribution and analyze the components breakdown. Design and implement the internal controls Monitor Fund accounting process, such as NAV calculation, Custodian coordination, settlement functions, Asset and Cash Reconciliation and routine reporting. Assist department head to manage the outsourcing Fund Administration services vendor. Assist communications within the departments, Main and Global Custodians, external auditors, SITCA and National taxation bureau. Assist department head to manage other Fund Accounting Functions, such as dividend distribution reports, cash management, and investment restrictions rules.
REQUIREMENT

Have strong Fund accounting skills, knowledge for Taiwan Funds, such as Global Equities, Global Fixed Income Fund, and Multi-asset Funds. Be familiar with the financial products, such as derivative instruments Be familiar with the fund related regulations. Be familiar with the Fund Accounting outsourcing model. Have experience working with global advisors and local investment managers. Good English communications. Work independently with team work spirits Work under pressure SITE member license a must Education: College graduates or above. Finance / Accounting Major preferred Experience: Minimum 3-5 years Fund Accounting/ Accounting/ Financial Products Experiences but is not limited to in a Bank / Asset Management Firm/ Corporate firm. Experiences working with outsourcing vender are preferred.

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification D3
  • Min Experience Staff

LOKASI KERJA

Alamat

Taipei

GAMBARAN PERUSAHAAN

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https://www.abfunds.com.tw/

100-250

Uniform

Mandarin

Ritel

886287583888

monday - saturday

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FOTO PERUSAHAAN

Lokasi Perusahaan No. 7, Section 5, Xinyi Rd, Xinyi District, Taiwan 110