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Flexible Work, Better Balance

⏰ Full time

Fund Accounting & Administration, Off

State Street
Location 📍 Taiwan, Taiwan
Posted 📅 June 16, 2026
Work Type ⏰ Full time

Position Overview

Key Responsibilities

1. Service Delivery & Operations

  • Support FA service delivery, ensuring all deliverables are completed accurately and on time in accordance with quality standards

  • Oversee NAV calculation, reconciliation, valuation, reporting, and related accounting processes

  • 2. Governance, Risk & Compliance

  • Assist the department head in implementing company policies, internal controls, and risk management requirements

  • Ensure departmental operations comply with local and group regulatory requirements, and support internal and external audits

  • 3. Internal Management

  • Support the department head in ensuring the team has sufficient capability to handle both BAU operations and new business needs

  • 4. Projects & Stakeholder Management

  • Participate in FA-related projects, process improvements, and system initiatives

  • Maintain strong rel...

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    Job Details

    Employment Type
    Full time
    📊
    Category
    Financial Specialists
    🏠
    Work Arrangement
    On-site
    📍
    Location
    Taiwan, Taiwan