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Fund Accounting, AVP

🏢
State Street
📍 Taiwan, Taiwan
📍
Location Taiwan
📅
Posted June 05, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

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 relationships with clients and internal/external...

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    📍 Location Details

    🌆
    City
    Taiwan
    🗺️
    Country
    Taiwan
    🚗
    Commute
    Local Area

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