• jobs
  • 5 days ago

jobs description

Our Asset Management Operations team in Taiwan is currently looking for a highly motivated and dynamic professional to join our team in Taiwan. The team is involved in regular regulatory reporting for onshore funds and segregate mandates, along with account opening and maintenance when these accounts enter in diverse markets for investments. The team also supports for Fee billing where an asset manager invoices an institutional client for investment management services. The asset manager charges fees to institutional clients for management and performance on financial services and financial instruments like investment funds.

Job responsibilities
• Daily Mutual funds' business as usual handling by deadline and being the deputy while manager is not around
• Participate in fund accountants to prepare and complete the regular regulatory reporting by deadline
• Participate in Distribution activities including communication to external parties
• Assist, as assigned, in preparing audit... schedules, compliance reports, tax returns, financial statements, or other reports
• Coordinate with various parties including external service vendor to ensure operations issues being resolved, and adequate controls are in place
• Open or maintain investment accounts when fund is new established or market annual renewed by submitting required documents
• Review client agreements to know fee calculation methods, set up system correctly and collect data to generate accurate invoice to institutional clients for payment

Required qualifications, capabilities, and skills
• 5+ years relevant working experience within financial services industry
• Have experience manage a team or coordinate a project
• Fluent written and verbal skills in both English and Mandarin, able to make presentation at regional meeting
• Strong self-discipline, sense of ownership and able to work under pressure and meet tight timelines
• Ability to network with internal stakeholder community to foster relationships across functions
• Willing to accept challenges and changes - a highly adaptive individual who embraces cross-functional rotations
• Professional License: SITE/SICE related Regulation certificates are required

Preferred qualifications, capabilities, and skills
• Great attention to details with good problem-solving skills
Taipei City Taiwan


Apply - Asset Management Operations - Core Operations - Associate Taipei City