Fund Administrator
UBS
Republic of China Taiwan
13天前

Your role

Are you a problem solver? Do you love to manage projects? We’re looking for someone like that to :

manage the administrative life-cycle of funds from inception to closure

maintain all accounting positions for the assigned funds, including regular reconciliation

prepare net asset value and financial statements for portfolios, including investor statements and confirmations

liaise with auditors, including preparation of accounts and supporting schedules

confirm fund, foreign exchange and banking activities to the client

solve problems and address replies to client requests

Your team

You’ll be working in the AMO fund treasury team in Taiwan Asset Management.

You have :

a university degree with a major in accounting or finance

the proven ability to handle multiple projects and manage conflicting priorities

You are : a great communicator

About us

Expert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions.

That's what we do. And we do it for private and institutional clients as well as corporations around the world.

We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?

What we offer

Together. That’s how we do things. We offer people around the world a supportive, challenging and diverse working environment.

We value your passion and commitment, and reward your performance.

Keen to achieve the work-life agility that you desire? We're open to discussing how this could work for you (and us).

Why UBS?

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