Specialist - Fund Accounting - Limited to 18 months

Join us. Let’s care for tomorrow. 

At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now!

We are currently searching for a Fund Accounting Specialist. This position is responsible for the daily NAV calculation and the preparation of reports for regulatory and mandate clients in the Fund Accounting department of AllianzGI Taiwan.

The role is based in Taipei, Taiwan.

What you will do

As part of the Middle office team

• Manage the settlement of global and local securities, as well as other financial instruments related to our fund/mandate investments (including stocks, bonds, FX, futures, repos, and fund of funds, etc.).
• Monitor and process global corporate actions in a timely and accurate manner.
• Perform daily reconciliation of open trades and cash position reports received from sub-custodian banks.
• Reconcile holding statements between the custodian bank and AGI Taiwan to ensure consistency and accuracy.
• Facilitate the opening of overseas investment accounts.
• Investigate and resolve settlement-related issues or discrepancies to ensure smooth trade processing.

What you bring

Required:

• Senior securities license, SITE & SICE License
• Bachelor’s degree in Business or related field
• Proficient in Microsoft Office applications  
• Native Mandarin speaking skills with good English reading and writing abilities
• Detail-oriented, responsible, and committed to high-quality execution
• Excellent interpersonal and communication skills; positive, creative thinker with a collaborative, team-oriented mindset

Preferred:

• Background in fund accounting or securities settlement operations
• Well-versed in financial instruments and market practices; solid understanding of products such as bonds, equities, futures, FX, repos (RP), and corporate action events

What we offer   

• “New Normal”, it’s not news to us: As a global company, we’ve known the hybrid model before it was ‘in’. Work flexibly according to internal guidelines (e.g., hybrid model/ flexible working hours)  
• Investments for the future: Access to pension/ savings plans/ Allianz products 
• Shared success: Company share purchasing plan  
• Support for what matters: Mental health and wellbeing programs  
• Investments in your career: Career opportunities within the entire Allianz Group  
• Investments in your skills:  Comprehensive learning and development offerings, including certifications and professional qualifications 
• … and so much more! 

About Allianz Global Investors 
 
Allianz Global Investors is a leading global active asset manager. 
 
We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets. Our focus on enhancing our clients’ assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals. 
 
Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation.  
 
We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Great to have you on board. 
 
If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position! If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com 
  
To Recruitment Agencies: 
  
Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters. 
  
When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place. 
  
Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors. 
  
Finally, please do not contact hiring managers directly. 

74477 | Operations | Professional | n.a. | Allianz Global Investors | Full-Time | Temporary