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Operations- International Asset Management

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Job Description

A leading financial institution is looking for an operation candidate to join their training program. This role will report to head of operations in Taiwan.

  • Assist day to day onshore product operations work including fund administration, transfer agency, middle office, NAV reporting, and client order reconcilliations
  • Prepare and update fund NAV reporting regularly
  • Handle collaborations with external transfer agency, and operations team in head quarter in Europe
  • Provide support to settlements, corporate actions and other trade issues.
  • Other ad-hoc tasks as required

Requirements:

  • Bachelor's degree in accounting/finance/other related field
  • Passion and interests in asset management operations space
  • Good verbal and written communications in English

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About Company

Job ID: 144257349