Fund Administration Manager
Core
Lead the Taiwan Fund Administration team to oversee fund accounting, regulatory compliance, and operational processes for a diverse range of investment products including Fixed Interest, Equity, and Alternative Investments.
Role type
Senior Fund Administration Manager
Builds
Accurate Net Asset Value (NAV) calculations, regulatory and client reporting, and operational processes for Taiwan funds and ETFs.
Domain
Asset Management / Fund Administration / Taiwan Financial Regulations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting and administration, NAV calculation, regulatory reporting, tax implications, vendor management, team leadership, process improvement, audit coordination, risk controls, stakeholder influence, problem-solving
Preferred skills
ETF experience, multi-asset product knowledge, Mandarin language proficiency
Technologies
Spreadsheets (Excel), desktop applications (Word, Outlook), SITE license
Responsibilities
Provide leadership to managers and staff within the Taiwan Fund Administration team; oversee outsourced vendor management and relationships; manage day-to-day NAV calculations, dividend processing, and financial/tax reporting; implement process improvements and corporate initiatives for fund structuring and launches; coordinate with internal functions (Legal, Compliance, IT) and external stakeholders; respond to emergencies and ensure business continuity; oversee audit processes and regulatory interactions.
Seniority
Senior, hands-on IC with team leadership