Specialist - Fund Accounting

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

What you do

• Provide administrative support in the preparation, organization, and filing of counterparty and broker account opening documentation, strictly in accordance with approved procedures
• Support KYC and AML processes by assisting with document collection, completeness checks based on predefined checklists, and proper filing
• Perform document scanning, indexing, filing, and record retention in compliance with internal control, data protection, and audit requirements
• Provide general administrative support to the FA team as assigned, including scheduling meetings, sending meeting invitations, and preparing meeting minutes
• Support regular expense reimbursement and expense application processes in accordance with internal policie...