Junior Accountant in Portfolio Accounting at HedgeServ handling cash transaction reconciliations and collaborating with internal departments. Engaging in projects to optimize processes and ensuring timely task execution.
About the role
- Specialist in Fund Accounting executing settlements for global and local securities across funds. Joining Allianz Global Investors to ensure accuracy in financial operations in Taiwan.
Responsibilities
- 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
Requirements
- 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
Benefits
- 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!
Job title
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