✨

Vista previa generada por IA

Join Allianz Global Investors as a Specialist – Fund Accounting in Taipei, Taiwan, supporting fund operations and administration.

Bring your accounting expertise and Microsoft Office skills to a collaborative, dynamic workspace with growth opportunities.

Join us now as Specialist – Fund Accounting in Taiwan within the Fund Accounting team.

What you do

Provide administrative support in the preparation, organization, and filing of counterparty and broker account opening documentation, strictly in accordance with approved procedures
Support KYC and AML processes by assisting with document collection, completeness checks based on predefined checklists, and proper filing
Perform document scanning, indexing, filing, and record retention in compliance with internal control, data protection, and audit requirements
Provide general administrative support to the FA team as assigned, including scheduling meetings, sending meeting invitations, and preparing meeting minutes
Support regular expense reimbursement and expense application processes in accordance with internal policies
Prepare and coordinate regular report sign-off processes (e.g. monthly client reports)
Download internet banking account balances and perform reconciliation
Upload daily operational data to custodian banks
Prepare NAV and fund performance-related data required by Taiwan universities.

What you bring

Bachelor’s degree from an accredited college or university, preferably majoring in Accounting, Finance, Business Administration, or a related field
Proficient in Microsoft Office applications (e.g., Excel, Word, PowerPoint)
Native Mandarin speaker with basic English reading and writing skills
Detail-oriented, responsible, and committed to delivering high-quality work
License: Senior securities license, SITE & SICE License
Basic knowledge of financial instruments, including bonds, equities, futures, foreign exchange (FX), repurchase bond (RP), commercial paper (CP), time deposit (TD) and corporate actions
AI skills: 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 goal is to actively shape the future of investing for all our clients, wherever their location and whatever their objectives.

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. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and 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 equal opportunities for all.

And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.

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.

Specialist - Fund Accounting