Specialist - Fund Accounting - 7-months Contract

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

What you do

• Execute settlement for global and local securities and financial instruments across funds and mandates, including equities, bonds, FX, futures, repo, FOF and others.
• Monitor, process and resolve global corporate action events in coordination with custodians and internal teams.
• Perform daily reconciliation of open trades and cash position reports from sub‑custodian banks.
• Reconcile holding reports between the custodian bank and AGI Taiwan accounts to ensure accuracy and completeness.
• Coordinate and process documentation for overseas account openings.
• Investigate and resolve settlement‑related issues, ensuring timely follow‑up and escalation when required.

What you bring