TWN- Fund Accounting Assistant Manager - Level 5
Taipei Cityonsitemanager
Posted today · via Workday
About this role
JOB DESCRIPTION Key Responsibilities Conduct daily oversight and validation of NAV calculations for mutual funds and discretionary portfolios. Prepare, verify, and deliver trade settlement instructions to custodians and relevant counterparties. Ensure timely completion of regulatory reporting and statutory filings in compliance with applicable laws and regulations. Support account opening and maintenance activities, including AML and KYC due diligence procedures. Maintain and update security master records for various asset classes, including equities, fixed income securities, mutual funds, and futures. Execute income distribution-related activities, including dividend and interest payment processing.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Taipei City. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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