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.

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

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

Fund Accounting Specialist – 7-month Contract

Key skills