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