Deputy Manager Fund Accounting, Taiwan
Who we are: With over $1.7 trillion of assets under management, Invesco is one of the world’s leading global investment management firms, headquartered in Atlanta, GA. Spreading across 26 countries and with over 8400 dedicated employees, we are driven by trust and care. As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, explore your potential at Invesco. Your Role: Ensures funds are properly valued and accounted for via accurate measurement of securities prices and/or positions. Calculates daily net asset values (NAVs), monitors and posts cash flows and effectively coordinates with custodian banks, prime brokers and other service providers. Key Responsibilities / Duties: 1. Settlement instruction, corporate action process 2. Ensure the accuracy of onshore fund/DIA valuation and reporting 3. Reporting for regulators, internal/external parties 4. Administrative work and ad-hoc assignments 5. The Experience You Bring: 1. Bachelor’s degree holder in Accounting, Finance or Business related area. 2. Minimum 6 years’ fund accounting or related work experience in financial service industry or CPA firms. 3. SITE license 4. Knowledge of multi-share class fund accounting is preferred. 5. Proactive team player 6. Strong responsibility, detail oriented and independent problem-solving skills 7. Good organization and time-management skills with multi tasks and work under pressure with tight deadline. 8. Familiar with excel and word. 9. Fluent verbal and written communication skills in English and Chinese. Why Invesco: In Invesco, we act with integrity and do meaningful work to create impact for our stakeholders. We believe our culture is stronger when we all feel we belong, and we respect each other’s identities, lives, health, and well-being. We come together to create better solutions for our clients, our business and each other by building on different voices and perspectives. We nurture and encourage each other to ensure our meaningful growth, both personally and professionally. What’s in it for you: As an organization we support personal needs, diverse backgrounds and provide internal networks, as well as opportunities to get involved in the community and in the world. Our benefit policy includes but not limited to: 21 days annual leave plus flexible paid time off Hybrid work schedule Learning and development programs Health & wellbeing benefits Parental Leave benefits Employee stock purchase plan How to Apply: Apply for the role directly here or at Invesco Careers: Careers at Invesco | APAC. To know more about us: About Invesco: https://www.invesco.com/corporate/en/home.html About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html About our D&I policy: https://www.invesco.com/corporate/en/our-commitments/diversity-and-inclusion.html About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html公司地址:
台北市信義區松智路1號22樓其他:
None-2024-09-17