Specialist - Fund Accounting TW

Join us now as Specialist – Fund Accounting in Taiwan within the Fund Operation/ Fund Accounting team. In this role, you will be responsible for supporting daily NAV calculation and publication, prepare relevant fund reports. To ensure daily transaction details with counterparties, verify fund traders’ execution records, and reconciling fund transaction data and closing prices as well as daily fund investment details and securities holdings with the fund custodian bank.

What you do

• 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, includi...