AVP, Fund Accounting
Invesco Mutual Fund
Taipei, Taipei, Taiwan
6天前

The job is to supervise and manage the Portfolio Accounting Departmentand to assist Head of Operations in implementing the company policies.

Main duties as follows :

  • Supervise thestaff to complete the routine Fund Accounting matters with accuracy andefficiency; Oversight the outsourced vendor to provide accurate valuations andresolve issues timely 50%
  • Coordinate withglobal dealing teams on settlement matters 10%

  • Improve operations procedures and implement sufficientinternal controls to comply with the regulations and business strategy;
  • Develop and implement department objectives, policies and procedures, aswell as furnishing overall supervision and coordination of the fund accountingactivities 20%

  • Coaching and developing staff 10%
  • Admin / Others (Tasks assigned by Head ofOperations) 10%

    6 years or above fund accounting or related work experience in SITEindustry.

  • 5 years of managerial experience
  • Knowledge of multiple share classes fund or Investment Linked Plans(ILPs) accounting is preferred

  • Familarity with derivatives is preferred
  • Bachelor s Degree or above in Accounting, Finance or business area ofconcentration.

    SITE / SICE License

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