Join us. Let’s care for tomorrow.
At Allianz Global Investors our people enjoy motivating, fulfilling careers. If you are looking for a fast-paced working environment, you are resolved to cultivate and expand your talents and relish a challenge, then join us now!
We are committed to giving our people – experienced and energetic professionals alike – the opportunities and experiences they seek to thrive and gain personal fulfilment. We will work with you to craft your own career, develop your personal growth, and align your achievements with your ambitions.
We are currently hiring a Fund Accounting Specialist (fixed term contract for 12 months) who will be based in our Taipei office.
Key responsibilities
1. Back office team
- Prepare daily mutual fund journal entries and reports
- Prepare and deliver daily NAV report, weekly and monthly reports
- Maintain and test the mutual fund accounting system i.e. Jepun
- Communicate and collaborate with internal and external clients
- Review and provide recommendation on risk areas on a regular basis
- Review and formulate ideas/proposal for STP and automation
- Prepare pricing for fund holdings (equity/bond/FX/futures/options/FoF)
- Conduct initiatives study and impact analysis, prepare documentation and present to key stakeholders and sponsors
- Represent the team to participate in projects with Ops team for change implementation:
- Understand feature, scope and regulatory requirements of new security market, new instruments, new products or new solutions which is different from existing process with more complexity
- Coordinate and assess the overall adjusted operating model and drive implementation plan within the timeline with Ops team
- Support regional/global projects and tasks
- Organize service review meeting periodically to monitor the performance of service providers and conduct analysis for management reporting
- Coordinate the priority for system enhancement
- Initiate regulation changes, participate in discussions and follow up for changes which could streamline operational process or benefit from release restriction
2. Middle office team
- Handle settlement of global/local securities and other financial products trades for our fund/mandate’s investments (incl. Stock, Bond, FX, Future, RP, FOF…etc.)
- Monitor and handle global corporate actions
- Reconcile daily open trades/cash position reports from sub-custodian bank
- Reconcile holding reports between custodian bank and AGI Taiwan
- Process overseas account opening
- Handle and coordinate project implementation and resolve trouble case
Experience & knowledge & Skill
Required:
- Bachelor degree in business or equivalent
- Senior securities license, SITE & SICE License
- Proficient in English (both reading and writing)
- Proficient in Ms Office
- Good interpersonal and communication skills, positive and creative thinking, self motivated,
- Good team player, assertive, able to work under stress and have strong sense of responsibility
- Good problem solving skills, detailed-oriented, good learning agility and open-minded
Preferred:
- Fund accounting or settlement related experience
- Experience in the financial filed, such as global custodian bank, foreign brokerage house
- Familiar with multi-currency fund, multi-share fund, domestic/global equity fund, and global bond fund NAV valuation
- Familiar with financial instruments and market practice and have financial product knowledge, such as Bond, Equity, Future, FX, RP and corporate action events
- Experience in project management
- Familiar with VBA
About Allianz Global Investors
Allianz Global Investors is a leading active asset manager with over 600 investment professionals in over 20 offices worldwide and managing EUR 578 billion in assets. Data as of 30 June 2022
We invest for the long term and seek to generate value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their changing needs, and build solutions based on capabilities across public and private markets. Our focus on protecting and enhancing our clients’ assets leads naturally to a commitment to sustainability to drive positive change. Our goal is to elevate the investment experience for clients, whatever their location or objectives.
Putting our clients' needs first, behaving in an open and transparent way and treating people fairly means acting with integrity. We respect difference and diversity and reward individual performance as well as teamwork. We offer a collegial culture based on strong values, taking individual responsibility, and dedication to mastering challenging tasks. To harness the power of innovation, we invest in the development of our employees. We encourage you to make an impact in a diverse, international, technology-enabled, and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you.
We are committed to the principles of Equal Employment Opportunity and to providing assistance to applicants with physical and/or mental disabilities. If you need support to navigate our websites or to complete your application, please send an e-mail with your request to recruiting@allianzgi.com.
Active is: Allianz Global Investors
AllianzGI completed the transfer of investment teams (including 87 Investment Professionals) and USD 101bn of assets they manage to Voya Investment Management as part of a strategic partnership. Two thirds of the assets continue to be managed on behalf of AllianzGI clients outside of the US.
Job Level:
Professional
Location:
Taipei, TW, 10476
Available until:
14/07/2023
Area of Expertise:
Operations
Unit:
Allianz Global Investors
Employing Entity:
AllianzGI Taiwan Ltd.
Job Type:
Full-Time
Remote Job:
Not applicable
Employment Type:
Temporary
ID:
27390
