fulltime Secretaries and Administrative Assistants

Specialist - Unit Trust Admin TW

Join us now as Unit Trust Administration Specialist in Taiwan within the Unit Trust Administration team. In this role, you will be responsible for end-to-end operational processes for onshore funds, offshore funds, and ETF funds. The role covers client account opening, transaction processing, reconciliation, dividend distribution, fee/refund handling, and regulatory reporting to ensure accurate, timely, and compliant fund operations.

The position also collaborates closely with custodial banks, external vendors, and internal departments to support operational efficiency, and system enhancement.

What you do

• Execute onshore, offshore, and ETF fund operations, including Client account opening / Transaction processing and data entry / Order handling and bank account reconciliation / Dividend di...