Fund Accounting, Associate 2

1 month ago

Taipei, Taiwan State Street Full time
Who we are looking forFund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clientsâ accounts (funds). What you will be responsible forAs Fund Accounting & Administration, Associate 2, you will:
  • The fund accountant identifies, analyzes and substantiates impacts to the NAV.
  • Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting.
  • The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
  • Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.
Education & Preferred Qualifications:These skills will help you succeed in this role
  • Experience in fund accounting is preferred
  • Good Logical Thinking
  • Highly numerate and detail oriented
  • Basic understanding on accounting and finance
About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation weâre making our mark on the financial services industry. For more than two centuries, weâve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. Youâll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employeesâ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careers

  • Project Contract Manager

    1 month ago

    Taipei, Taiwan Alstom Full time

    Req ID:466965  We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global...

  • Tax Associate

    4 months ago

    Taipei, Taiwan Vialto Full time

    Job Description Company Description Vialto Partners is a market leader in global mobility services. Our purpose is to ‘Connect the world’. We are unique and the only stand-alone global mobility business. This presents a rare opportunity for our clients, stakeholders and colleagues. Our teams help companies streamline and effectively manage their global...

  • Clinical Research Associate I-FSP

    4 weeks ago

    Taipei, Taiwan Parexel Full time

    Key Accountabilities:•  Implements and monitors clinical trials to ensure sponsor and investigator obligations are being met and are compliant with applicable local regulatory requirements and ICH GCP guidelines.•  Assesses the qualification of potential investigative sites, initiates clinical trials at investigative sites, instructs site personnel on...

  • Associate Supply Chain Manager

    2 months ago

    Taipei City, Taiwan MSD Full time

    Job DescriptionSummary of PositionThe Associate Supply Chain Manager is responsible for coordinating and managing the end-to-end supply chain activities of the organization. They collaborate with multiple internal and external stakeholders to ensure the timely and cost-effective delivery of goods and services. The position requires strong project management,...

  • Clinical Research Associate I-FSP

    4 weeks ago

    Taipei, Taiwan Parexel Full time

    Key Accountabilities:Start-up (from site identification through pre-initiation):Act as Parexel’s direct point of contact with assigned sites, accountable for quality and delivery during the start-up phase.Build relationships with investigators and site staff.Conduct, drive and manage country specific feasibility and/or site pre-qualification and...

  • Clinical Research Associate I

    1 month ago

    Taipei, Taiwan Parexel Full time

    Key Accountabilities:Start-up (from site identification through pre-initiation):Act as Parexel’s direct point of contact with assigned sites, accountable for quality and delivery during the start-up phase.Build relationships with investigators and site staff.Conduct, drive and manage country specific feasibility and/or site pre-qualification and...

  • Sr. Firmware Engineer

    4 months ago

    Taipei, Taiwan Fyte Full time

    US companyProduct: Payment Device, POSResponsibility: Design, develop, and maintain user interfaces and underlying functionality for embedded point-of-sale software handling secure payment processing across multiple products simultaneously.Implement industry-standard protocols to match product capabilities.Create, maintain, and execute application unit...

  • Project EHS Manager

    3 months ago

    Taipei, Taiwan Alstom Full time

    Req ID:463591    At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to...

  • Clinical Trial Coordinator

    3 months ago

    Taipei, Taiwan Thermo Fisher Scientific Full time

    Work ScheduleOtherEnvironmental ConditionsOfficeJob DescriptionAt Thermo Fisher Scientific, you’ll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life - enabling our customers to make the world healthier, cleaner and safer. We provide our teams with the resources needed to achieve...

  • Finance Manager

    4 months ago

    Taipei, Taiwan JT International S.A. Full time

      We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers to choose from. This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are free to be themselves, and they are given the...

  • Manager, Marketing

    3 months ago

    Taipei, Taiwan Thermo Fisher Scientific Full time

    Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionJob Description:About the job:As part of the Thermo Fisher Scientific team, you’ll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life every single day to enable our customers to make the world healthier,...

  • Project Manager

    3 weeks ago

    Taipei, Taiwan HSA-Jones Lang LaSalle Taiwan Limited Full time

    JLL empowers you to shape a brighter way.  Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people  and empowering them to  thrive, grow meaningful careers and to find a place where...

  • Sales Territory manager

    2 months ago

    Taipei, Taiwan HPE Full time

    Sales Territory manager  This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2-3 days per week from an HPE office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and...

  • Class Teacher

    4 months ago

    Taipei, Taiwan Taipei European School Full time

    Job SummaryWe have vacancies in Foundation Stage, Key Stage 1 and Key Stage 2.The British Primary Section of Taipei European School is looking to appoint enthusiastic and motivated teachers to join our primary team.ResponsibilitiesTeachers at Taipei European School make the education of their pupils their first concern, and are accountable for achieving the...

  • Cable/Connector Engineer

    3 weeks ago

    Taipei, Taiwan HPE Full time

    Cable/Connector Engineer  This role has been designed as ‘’Onsite’ with an expectation that you will primarily work from an HPE office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and applications wherever...

  • Sr. Sales Manager/Country Sales Manager

    3 weeks ago

    Taipei, Taiwan Fyte Full time

    Our client is a global leader in both network and service enablement and optical security performance products and solutions, and now looking for one Sr. Sales Manager (Country Sales Manager) in Taiwan. Position: Sr. Sales ManagerLocation: Taipei  Statement of Overall Accountability & Responsibility: Meet & Exceed Sales Targets. Develop a healthy...

  • Global Commodity Analyst

    1 week ago

    Taipei, Taiwan HPE Full time

    Global Commodity Analyst  This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2-3 days per week from an HPE office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and...

  • Customer Management Assistant

    4 weeks ago

    Taipei, Taiwan British Council Full time

    We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide.We work directly with individuals to help them gain the skills, confidence and connections to transform their lives and shape a better world in partnership with the UK. We support them to build networks and explore creative ideas,...

  • Advisory and Professional Services Project Manager

    3 months ago

    Taipei, Taiwan HPE Full time

    Advisory and Professional Services Project Manager  This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2-3 days per week from an HPE office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on...

  • Legal counsel

    3 weeks ago

    Taipei, Taiwan HPE Full time

    Legal counsel - Taiwan  This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2-3 days per week from an HPE office.Who We Are:Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and applications...