JPMorgan Chase & Co. is a leading global financial services firm with assets of more than $2.7 trillion, over 240,000 employees and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Corporate and Investment Banking, Commercial Banking and Consumer and Community Banking.

Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.

Taiwan AM Operations now are currently looking for a highly motivated and dynamic professional to join our team in Taiwan, the team involves almost all major steps of investment accounts set up, transaction cycle, corporate action, settlement, and vendor engagement with third party vendor.

Key responsibilities include:

• Collect corporate action event details from vendor and input events in system when necessary.
• Reconcile corporate action event details among various sources and investigate if there are discrepancies.
• Send corporate action notifications to fund managers and collect decisions.
• Instruct service provider to update fund accounting records.
• Prepare instruction to custodians on corporate action events.
• Follow up outstanding entitlements with custodians.
• Handle enquiries from other parties regarding corporate actions and/or investment trades.
• Process fee billing for segregated mandates.
• Investment accounts opening/maintenance with custodians and counterparts.
• Process trade support activities.
• Conduct ad hoc projects/initiatives from managers

• University graduate, preferably with a major in Accounting or Finance
• Minimum 5 years’ experience in securities related fields
• Knowledge of data vendor systems (such as Bloomberg and Reuters) is preferred
• Good understanding of different security types
• Good understanding of MS Office applications (Excel, Word, Access etc.)
• Able to work under pressure
• Fluent in English