About this role
TWN- Fund Accounting Assistant Manager - Level 5 at Manulife. Location: Taipei, Taipei City, Taiwan. Role: overseeing NAV, processing settlements, ensuring compliance Requirements: Oversee NAV calculations, prepare trade settlements, complete regulatory reporting, support AML/KYC account onboarding, maintain security master, and process income distributions. Category: Finance and Accounting Seniority: Mid Level Commitment: Full Time Workplace: Hybrid Languages: English