Fund - 27+個職缺

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 glo

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 glo

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 glo

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with in

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with in

*Position Overview** *Employer:** *DWS Group** *Title:** *Head of** *Fund Account ing and Administration** *Corporate Title: AVP** *Location:** *Taiwan** *Job Code:** *About DWS:** Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate dif

About The Opportunity Job Type: Fixed Term Contractor Contract duration : 11 months. Application Deadline: 30 April 2026 Job Description Title: Taiwan Fund Accounting & Control Assistant Manager Department: Fund Servicing & Oversight / Asset Management Delivery Location: Taiwan Reports To: H

*Job Description** *Job Summary:** Acts as the key coordinator for oversight of onshore funds and ETFs, bridging internal teams, investors, regulators, and vendors. Ensures smooth, compliant day-to-day operations by managing operational risks, resolving issues, overseeing outsourced service provider

Department Description: HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business perf

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their performance. Working with institution

Job Description: Employer: DWS Group Title: Head of Fund Account ing and Administration Corporate Title: AVP Location: Taiwan Job Code: About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest re

Job Description: Employer: DWS Group Title: Head of Fund Account ing and Administration Corporate Title: AVP Location: Taiwan Job Code: About DWS: Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest re

King Deux Search & Consulting

King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.Follo

Join us to build a leading financial company in Asia! Job Family 業務銷售-個人金融/Retail Banking (Job Family) (KGIB_SS_RB) Job Description 1.提供有關基金、債券、市場條件、投資前途及財務狀況等資料。 2.分析基金、債券、外匯及其他財務市場之趨勢。 3.完成客戶交付之基金、股票、公債、外匯等買賣訂單。 4.開發新客戶。 5.維護客戶關係。 6.執行客戶指定之交易事項。 7.完成分行及個人理財業務目標。 【證照需求】 下列7項必備證照，至少須具備5項： 1.金融市場常識與職

Job Description Who we are looking for Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). What you will be responsible for As Fund Accounting & Administration, Senior Associate, you will

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with in

Job Description Who we are looking for Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). What you will be responsible for As Fund Accounting & Administration, Senior Associate, you will: Th

【What You Will Do】 Daily Bank Reconciliation & Disbursement: Ensure all transactions are completed accurately and on time to maintain the stability of cash flows. Cross-Platform Transaction & Settlement Clearing: Responsible for daily transaction and settlement report reconciliation between PSPs (Pa

UnicornFintech 烽泰科技有限公司

【What You Will Do】 Cash Flow Forecasting & Optimization: Review and continuously optimize cash flow forecasting models to enhance funding efficiency, ensuring liquidity management is both agile and forward-looking. Cross-functional Collaboration & Decision Support: Work closely with internal departm

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with in