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PineBridge Investments

Associate – Fund Administration

Finance & BankingUpdated on Nov 15
Full-timeTaipei City, TaiwanNo salary listed

About the Job

Requirements

  • A bachelor's degree or above in Accounting, Finance, or a related field.
  • Hold a qualification as a Securities Investment Trust and Consulting Professional, Senior Securities Specialist, or Securities Investment Analyst.
  • Have at least five years of onshore/offshore fund operations experience at an asset management company.
  • Have hands-on knowledge and experience with onshore/offshore funds and related regulations.
  • Have basic written and communication ability in English.
  • Understand operational workflows and internal controls.
  • Be able to solve problems and demonstrate ownership and accountability to the business.
  • Be able to meet deadlines under time pressure.
  • Be capable of working independently and within a team.

Responsibilities

  • Handle the main operations of the asset management function, including account opening, subscriptions, redemptions, and switches.
  • Administer onshore and offshore funds for clients, fund houses, and related operations functions, including updating databases, maintaining client records, and preparing monthly sales and regulator reporting.

About the Company

Company size
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Company stage
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Total funding
Not listed
Headquarters
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Founded
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