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, including daily, weekly and monthly
• Ensure the daily Active ETF NAV and iNAV being correct and processed smoothly
• Ensure the daily Active ETF data exchanged with service providers being processed smoothly
• Coordinate a service review meeting periodically to monitor the services from the service providers
• Communicate with stakeholders
• Raise the risk concerns to supervisors
• Participating in Active ETFs related projects/changes
• Participating in Active ETF regulatory change requirements discussions and follow up the changes
• Other assignments from supervisors

What you bring

• Licenses: Senior Securities Specialist, SITE, and SICE licenses.
• Bachelor’s degree in business or a related discipline.
• Proficiency in Microsoft Office applications, especially Excel.
• Fluent in Mandarin with solid English reading and writing capability.
• Strong interpersonal and communication skills; able to collaborate effectively with internal and external stakeholders.
• High attention to detail, strong sense of ownership, and commitment to delivering high quality results.
• Proven problem-solving skills and the ability to manage tasks independently.
• Self-motivated, adaptable and eager to learn; demonstrates agility in a fast-paced environment.
• Able to work under pressure while maintaining a positive and solutions-oriented mindset.
• Experience in fund accounting or settlement operations, with exposure to ETFs..
• Experience within financial institutions such as fund house, global custodian banks or international brokerage firms.
• Familiarity with financial instruments and market practices; knowledge across bonds, equities, FX, futures, repo and corporate action processes.
• AI skills: ChatGPT, MS Copilot

 What we offer

• Balanced work environment: A dynamic office culture that supports flexibility and collaboration
• Secure your future: Access to pension, retirement, and/or savings plans as applicable to the work location
• 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 active asset manager, managing assets for individuals, families, and institutions worldwide. Our shared goal to shape a future of opportunity for our clients is foundational to our culture and our values. We look to attract, and actively nurture, individuals with the drive to achieve excellence at every stage of the investment experience.

We believe an inclusive culture is key to a flourishing workforce. Not only do we celebrate the broad range of experiences, backgrounds, and attributes that our workforce brings, but we support our people to live and work in a way that promotes their own wellbeing.

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer.  

We are united by a shared commitment: to put our clients first and at the centre of everything we do. Their needs inspire our thinking and guide our actions.  

Together, we can build an environment where everyone feels empowered and confident to explore, grow and shape a better future – for our clients and for the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. The foundation for this is our inclusive workplace, where people and performance both matter, and where integrity, fairness, inclusion and trust are at the heart of our culture.  

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. 

If you feel inspired to promote the active asset management experience, this is the place for you. Join our 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.  

Join us. Let’s care for tomorrow.

How to Apply: Applying is quick and easy. Simply upload your CV, complete your personal details, confirm your consent for AI support in the “Additional Information” section, and submit your application.

To support our recruiters, we use Fit Score—an AI‑powered tool that highlights how closely your profile aligns with the role. This helps us review applications more efficiently and focus on what matters most: your skills and experience.

Good to know: The Fit Score is a support tool only. At Allianz, technology never replaces human judgment. Every application is carefully reviewed by our recruiting teams, ensuring a fair, thoughtful, and personal hiring process.

100718 | Operations | Professional | n.a. | Allianz Global Investors | Full-Time | Permanent