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Fund Accounting, AVP

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State Street
πŸ“ Taiwan, Taiwan
πŸ“
Location Taiwan
πŸ“…
Posted June 05, 2026
πŸš—
Commute Local Area
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Local Opportunity Near You!

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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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    πŸ“ Location Details

    πŸŒ†
    City
    Taiwan
    πŸ—ΊοΈ
    Country
    Taiwan
    πŸš—
    Commute
    Local Area

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