Taiwan Fund Administration, Associate
BlackRock(1 month ago)
About this role
An Associate-level Fund Administration professional responsible for oversight of BlackRock’s Taiwan-domiciled and serviced funds, reporting to the Vice President of Fund Admin in Hong Kong. The role manages service provider relationships, fund accounting product implementations and changes, and ensures adherence to local and global control and valuation processes. The position supports trade lifecycle activities and represents BlackRock on fund admin matters in the Taiwan marketplace.
Required Skills
- Fund Accounting
- Fund Valuation
- Risk Management
- Change Management
- Vendor Management
- NAV Review
- Reconciliation
- Corporate Actions
- Trade Settlement
- Excel
+3 more
Qualifications
- SITCA licensing (Securities Investment Trust & Consulting Professionals)
About BlackRock
blackrock.comBlackRock is one of the world’s preeminent asset management firms and a premier provider of investment management. Find out more information here.
View more jobs at BlackRock →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at BlackRock
Similar Jobs
Hedge Fund Accounting & Administration, Senior Associate
State Street(23 days ago)
Alternative Ops Fund Accounting, Associate 2
State Street(1 month ago)
Fund Accounting &/or Reporting Analyst, AS
Deutsche Bank(1 month ago)
Fund Accounting &/or Reporting Analyst, AYST
Deutsche Bank(1 year ago)
Fund Operations and Oversight Analyst Trainee (Glasgow)
Santander(1 month ago)
Fund Accounting & Administration, Assc1
State Street(2 months ago)