Specialist - Fund Accounting - 7-months Contract

Join us now as Specialist – Fund Accounting in Taiwan within the Fund Accounting team.

What you do

• Execute settlement for global and local securities and financial instruments across funds and mandates, including equities, bonds, FX, futures, repo, FOF and others.
• Monitor, process and resolve global corporate action events in coordination with custodians and internal teams.
• Perform daily reconciliation of open trades and cash position reports from sub‑custodian banks.
• Reconcile holding reports between the custodian bank and AGI Taiwan accounts to ensure accuracy and completeness.
• Coordinate and process documentation for overseas account openings.
• Investigate and resolve settlement‑related issues, ensuring timely follow‑up and escalation when required.

What you bring

Ready to Apply?

Submit your application today and join our talented team at AllianzGI Taiwan Ltd..