Specialist - Fund Accounting

Job description

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

• Licenses: Senior Securities Specialist, SITE, and SICE licenses.
• Bachelor’s degree in business or a related discipline.
• Proficiency in Microsoft Office applications, especially Excel.
• Fluent in Mandarin with solid English reading and writing capability.
• Strong interpersonal and communication skills; able to collaborate effectively with internal and external stakeholders.
• High attention to detail, strong sense of ownership, and commitment to delivering high‑quality results.
• Proven problem‑solving skills and the ability to manage tasks independently.
• Self‑motivated, adaptable and eager to learn; demonstrates agility in a fast‑paced environment.
• Able to work under pressure while maintaining a positive and solutions‑oriented mindset.
• Experience in fund accounting or settlement operations.
• Experience within financial institutions such as fund house, global custodian banks or international brokerage firms.
• Familiarity with financial instruments and market practices; knowledge across bonds, equities, FX, futures, repo and corporate action processes. 
• AI skills: CoPilot 

What we offer

• Balanced work environment: A dynamic office culture that supports flexibility and collaboration
• Secure your future: Access to pension, retirement, and/or savings plans as applicable to the work location
• Shared success: Company share purchasing plan
• Support for what matters: Mental health and wellbeing programs
• Investments in your career: Career opportunities within the entire Allianz Group
• Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications
• … and so much more!

About Allianz Global Investors 

Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our goal is to actively shape the future of investing for all our clients, wherever their location and whatever their objectives.  

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us.   

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust.  

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations.  

If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position.  If you need support to navigate our websites or at any stage during your application, please send an email with your request to recruiting@allianzgi.com  

To Recruitment Agencies: 

Allianz Global Investors has an in-house recruitment team that sources great candidates directly. Therefore, Allianz Global Investors does not accept unsolicited resumes from agency or search firm recruiters.  

When we do work with recruitment agencies, that engagement is formalized by a contract. Fees will only be paid when there is a contract in place.  

Without a contract in place, we will not accept invoices on unsolicited resumes, even if the candidate was ultimately employed by Allianz Global Investors.  

Finally, please do not contact hiring managers directly.