Associate, Taiwan Fund Administration

Tasks

• Conduct NAV tolerance checks
• Ensure control environment adherence
• Execute trade lifecycle account setup
• Execute trade lifecycle collateral
• Execute trade lifecycle funding
• Execute trade lifecycle margin
• Execute trade lifecycle settlement
• Handle change management
• Handle exception management
• Investigate NAV related queries
• Lead fund accounting product implementation
• Lead local audits
• Manage invoicing
• Manage product change
• Manage service provider relationships
• Oversee fund administration oversight
• Participate in industry working groups
• Perform daily NAV review
• Prepare distribution payout process
• Prepare external reporting
• Prepare monthly regulatory reporting
• Process corporate actions income events
• Process failed trades resolution
• Reconcile trades
• Represent fund administration issues in Taiwan
• Resolve cash and trade workflow errors
• Supervise outsourced functions
• Support fund auditor coordination
• Validate and elect corporate actions

Perks/Benefits

• Comprehensive healthcare
• Flexible time off
• Hybrid work model
• Support for working parents
• Tuition reimbursement

Skills/Tech-stack

Automation | Cash Management | Change Management | Collateral Management | Corporate actions | English | Exception management | Financial Technology | Financial technology platforms | Fund accounting | Fund valuation | Mandarin | Margin management | Microsoft Excel | NAV review | Provider management | Python | RPA | Regulatory Reporting | Risk control | Service Provider | Service provider management | Technology platforms | Trade Reconciliation | Trade Settlement | VBA