New Taipei City, Taiwan
11 days ago
Asset Management - Fund Operations - Associate

Are you looking for an unique opportunity to advance your in depth knowledge of asset management and contribute to a growing international business in a fast paced and innovative environment?  This is the right role for you if you want to work with local stakeholders as well as regional team on achieving the strategic goals for the Taiwan Service Delivery team. 


As a Fund Servicing Associate within Asset Management Operations team, you will work within a team to develop and manage the oversight and governance process across on our key Fund Administration vendor for the Taiwan business. You will collaborate with other stakeholders on key initiatives on process changes and efficiency projects, and engage effectively with key internal and external stakeholders within Taiwan as well as across the overall Asia Pacific Operations organization. 


Job responsibilities

Provide oversight for Fund Accounting, Fee Billing, Regulatory Reporting, restructures, product and fund life cycle events, as well as all related services delivered by our outsourced vendor in Taiwan and other overseas locationsEngage in communicating with senior stakeholder and proactive relationship management with internal and/or external parties and provide escalation as requiredInfluence and drive change incorporating business and client requirementsSupport the team with technical expertise especially in the areas of Funds and ETFs, operational processes and vendor managementAssist in service delivery initiatives and provide a focus around automation, utilizing various tools to enhance operational efficiencyMonitor market developments in different markets and understand how regulations impact operational processes and the fundsAssist in design, develop and coordinate the oversight and governance framework by updating policies and procedures to comply with local regulations and implementing and monitoring internal controls to ensure complianceAnalyze root-cause of recurring issues through regular review of metrics, assist in developing programs for service enhancements arising from these reviews, and assist in Fund reviews and ad-hoc global projects implementation across the wider business Review operational processes to identify areas for enhancement and identify and escalate key risks and participate in resolution

 

Required qualifications, capabilities, and skillsBachelors Degree in Business, Accounting, Finance, or other related disciplinesMinimum 2 years of relevant working experience within the financial services industry within an Asset Management or Securities Services Organization Demonstrated experience and current working knowledge of fund accounting processes and deliverablesStrong technical skills, including understanding of Accounting Principles and securities types Excellent interpersonal skills and ability to maintain good stakeholder relationships Experience working within a fast paced environment where accuracy is criticalRoot-cause analysis and corrective action capabilities with a risk mindsetProficiency in written and spoken English and Mandarin to interact with local and global stakeholders Proficiency in MS Excel, PowerPointProfessional License like SITCA License, or Senior Brokerage License is a mustProven team player and self-starter with strong operational skills

 

Preferred qualifications, capabilities, and skills

Experience and understanding of Transfer Agency will be considered to be an advantageDemonstrated proficiency with Python, Alteryx, UiPathKnowledge in business intelligence and data visualization platform such as Business Objects, Qlikview and QlikSense
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