Fund Service Fund Administration Officer

1 week ago

Taipei Taipei City, Taiwan HSBC Full time $104,000 - $130,878 per year

Job ID: 285959

Location: Taipei, Taiwan

Area of interest: Securities and Broking Services

Job type: Permanent - Full Time

Work style: Hybrid Working

Opening date: 15-Sep-2025

Closing date: 31-Jan-2026

Job Advert Details

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, Securities this team a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

People responsibility: N

Report to: VP Fund Service Fund Administration

Job content:

  • To review and authorize the operating procedures for fund accounting, valuation, investment compliance monitoring, and report generation to clients (SITEs) and local authorities.
  • Assess existing system and processes to identify system enhancement needs and work with MIS manager to improve efficiency and services.
  • Allocate work and supervise staff to produce quality work.
  • Help Manager FA to train and coach the FA team members to achieve their goals and objectives for each year.
  • Also be responsible for handling customer enquiries on fund administration, regulations and market practices.

Qualifications

  • Bachelor/Master degree, major in business and related areas.
  • 具會計師事務所審計工作經驗,產業會計經驗或投信基金會計經驗
  • 對金融商品有基本認識及興趣
  • 細心、主動、積極、良好溝通能力,能團隊合作及獨立作業
  • 具備良好英文聽說讀寫能力
  • 具高度抗壓之特質
  • 須於到職6個月內取得信託業務人員證照及投信投顧證照與及金融市場常識與職業道德證照。
  • GPAD covered worker

※Applicants passing resume screening will be notified for interview and next steps. There will be no further notification or message for applicants either not qualifying for or not being selected for the position applied.

  • Fund Service Fund Administration Manager

    1 week ago

    Taipei, Taipei City, Taiwan HSBC Full time $104,000 - $130,878 per year

    Job ID: 285956Location: Taipei, TaiwanArea of interest: Securities and Broking ServicesJob type: Permanent - Full TimeWork style: Hybrid WorkingOpening date: 12-Sep-2025Closing date: 31-Jan-2026Job Advert DetailsHSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within...

  • Specialist - Fund Accounting

    7 days ago

    Taipei, Taipei City, Taiwan Allianz Global Investors Full time $70,000 - $120,000 per year

    Join us. Let's care for tomorrow.At Allianz Global Investors we foster a culture of professionalism, fulfilment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now as Specialist – Fund Accounting in Taiwan in within the Fund Accounting team.What You Will DoReview daily Active ETF NAV...

  • Office Manager

    2 weeks ago

    Taipei, Taipei City, Taiwan CloudAlpha Capital Management Limited Full time $104,000 - $130,878 per year

    We are a dynamic hedge fund manager seeking a highly organized and detail-oriented Office Manager to be responsible for general financial, administrative and HR operations of our Taiwan office. He/she can be based in either Hsinchu or Taipei. The ideal candidate shall be a proactive problem-solver with strong multitasking abilities, excellent communication...

  • Director, Office Administration

    7 days ago

    Taoyuan City, Taiwan Super Micro Computer Full time $70,000 - $120,000 per year

    Job Req ID: 26184 About Supermicro: Supermicro is a Top Tier provider of advanced server, storage, and networking solutions for Data Center, Cloud Computing, Enterprise IT, Hadoop/ Big Data, Hyperscale, HPC and IoT/Embedded customers worldwide. We are the #5 fastest growing company among the Silicon Valley Top 50 technology firms. Our unprecedented global...

  • Director, Office Administration

    4 days ago

    Bade District, Taoyuan City, Taiwan Super Micro Computer Spain, S.L. Full time NT$600,000 - NT$1,200,000 per year

    Apply now »Date:Sep 11, 2025Location:Bade, Taiwan, TWCompany:Super Micro ComputerJob Req ID: 26184About SupermicroSupermicro is a Top Tier provider of advanced server, storage, and networking solutions for Data Center, Cloud Computing, Enterprise IT, Hadoop/ Big Data, Hyperscale, HPC and IoT/Embedded customers worldwide. We are the #5 fastest growing...

  • Junior Investment Analyst

    2 weeks ago

    Taipei City, Taipei City, Taiwan Orion Opportunity Fund Full time $104,000 - $130,878 per year

    Junior Investment AnalystResponsibilitiesParticipate in evaluating new investment opportunities through technology assessments, business analysis, and company due diligence.Conduct market intelligence and analysis across a diverse range of industries.Assist with the coordination and execution of investment deal structuring and closing logistics, covering...

  • 資金主管 Liquidity

    4 days ago

    Taipei, Taiwan BTSE Full time NT$1,200,000 - NT$2,400,000 per year

    About BTSE:彼特思方舟 is a specialized service provider dedicated to delivering a full spectrum of front-office and back-office support solutions, each of which are tailored to the unique needs of global financial technology firms. 彼特思方舟 is engaged by BTSE Group to offer several key positions, enabling the delivery of cutting-edge technology...

  • Legal Counsel-TW- 17229/LN

    1 week ago

    Taipei, Taipei City, Taiwan Hughes-Castell Full time $104,000 - $130,878 per year

    A global bond giant is seeking an experienced Funds and Regulatory Lawyer to join their Taiwan office. This is an excellent opportunity to join a leading global investment firm and play a critical role in shaping its Taiwan operations. The successful candidate will provide legal and regulatory support to the company's Taiwan investment advisory businesses,...

  • 資金管理分析師 Treasury Analyst

    4 days ago

    Taipei City, Taiwan BTSE Full time NT$480,000 - NT$1,440,000 per year

    About BTSE彼特思方舟 is a specialized service provider dedicated to delivering a full spectrum of front-office and back-office support solutions, each of which are tailored to the unique needs of global financial technology firms. 彼特思方舟 is engaged by BTSE Group to offer several key positions, enabling the delivery of cutting-edge technology...

  • 資金管理分析師 Treasury Analyst

    4 days ago

    Taipei, Taiwan BTSE Full time NT$900,000 - NT$1,200,000 per year

    About BTSE:彼特思方舟 is a specialized service provider dedicated to delivering a full spectrum of front-office and back-office support solutions, each of which are tailored to the unique needs of global financial technology firms. 彼特思方舟 is engaged by BTSE Group to offer several key positions, enabling the delivery of cutting-edge technology...