Job Description:Employer: DWS GroupTitle: Head of Fund Accounting and Administration Corporate Title: AVPLocation: TaiwanJob Code: #LI-ZL1 #LI-03About DWS:Today, markets face a whole new set of pressures ? but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you can be part of an industry-leading firm with a global presence. You can lead ambitious opportunities and shape the future of investing. You can support our clients, local communities, and the environment.We?re looking for creative thinkers and innovators to join us as the world continues to transform. As whole markets change, one thing remains clear; our people always work together to capture the opportunities of tomorrow. That?s why we are ?Investors for a new now?.As investors on behalf of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our clients? financial future. And in return, we?ll give you the support and platform to develop new skills, make an impact and work alongside some of the industry?s greatest thought leaders. This is your chance to achieve your goals and lead an extraordinary career.This is your chance to invest in your future.Read more about DWS and who we are here.Team / Division Overview The Fund Accounting and Administration team is responsible for all onshore funds daily operations to provide on-going support to the respective stakeholders. That may include fund lifecycle management, trade confirmations, trade settlements, NAV calculation, client order processing and in others may include counterparty maintenance, project management, communication with stakeholders and verifying internal controls to ensure compliance.Your responsibilities As a Head of Fund Accounting and Administration you will be responsible for:Supervise and supportMiddle officeBroker/Counterparty account openingBroker/Counterparty KYCInternal/external reportingFund performance measurementFund lifecycle managementStatic data maintenanceFund AccountingCalculate and review daily fund NAVFund Accounting system processingDeclare the fund data to SITCA and provide the data feed to DB.Monthly/Quarterly/Annually financial report and regulatory reportingFund tax return filingFund accounting system testing.Provide group required informationService Vendor monitoringOther fund accounting administration jobEnhance work efficiency and evaluate the optionsTransfer agentMaintain new client data in JepunUpdate client static data in JepunUpdate client relevant KYC review date in JepunSupport and deliver clients original account opening docs to MorgenFundClient daily subscription/redemption order processingFunds settlement and payment relevantHelp and solve client questions and requirements Client order confirmationClient monthly statementsSITCA/TDCC monthly reportingFATCA/CRS annual reportingBusiness ManagementCommunication bridge between internal and external stakeholdersManage group projectTransform the team to be the business partner and provide business solutionsDevelop holistic governance and KOP to work across divisionsWork with business as the business partner and provide the business solutionWe are looking for Bachelor's degree in Accountancy/ Finance or equivalentMust have the SITE licenseIdeally 10 years financial accounting/ fund administration experience required, working in a high volume, fast-paced environmentIt would be an advantage if you have Big 4 experience, but this is not a mustExtensive experience in asset management industry, sustainable investments, along with strong operations / accounting experience, broader knowledge from front desk to back officeSuperior relationship management, strong verbal and written communication skills (Chinese and English are both required)Proficient in Microsoft Excel (Pivot table and vlookup), Microsoft Word, PowerPoint)Proactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processesCreative self-starter with strong initiative, ability to take ownership and work independently, as well as contribute to the broader global teamAbility to multi-task and be hands on in a fast-paced environment to meet deadlines under pressureWhat we?ll offer you:At DWS we?re serious about diversity, equity and creating an inclusive culture where colleagues can be themselves and it?s important to us that you enjoy coming to work - feeling healthy, happy and rewarded. At DWS you?ll have access to a range of benefits including, but not limited, to the below:A hybrid working model, allowing for in-office / work from home flexibility, comprehensive leave policy, personal and volunteer daysCompetitive compensation packages including health and wellbeing benefitsAccess to best in class trainings, in role development and career progression opportunitiesIf you require any adjustments or changes to be made to the interview process for any reason including, or related to a disability or long-term health condition, then please contact your recruiter and let them know what assistance you may need. Examples of adjustments include providing a change to the format of the interview, or providing assistance when at the DWS office. This will not affect your application and our recruitment team will discuss options with youWe at DWS are committed to creating a diverse and inclusive workplace, one that embraces dialogue and diverse views, and treats everyone fairly to drive a high-performance culture. The value we create for our clients and investors is based on our ability to bring together various perspectives from all over the world and from different backgrounds. It is our experience that teams perform better and deliver improved outcomes when they are able to incorporate a wide range of perspectives. We call this #ConnectingTheDots.
