Trade Clearance and Settlement, Vice President
BlackRockTW3 -Taipei- 28F., No.100, Songren Rd, Xinyi District, Taipei CityPosted 2 April 2026
Tech Stack
Job Description
About this role
Position Overview
BlackRock’s business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. We are committed to our
clients— period. Our promise is to offer them the
clearest thinking
about what to do with their money and the products and services they need to secure a better financial future.
That’s
why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and
it’s
why companies, institutions and global governments come to us
for
help
meeting
their biggest financial challenges.
Are you an operations professional searching for a rewarding opportunity to join a world class asset manager? If you pride yourself on building positive relationships and being part of a hardworking team with elevated performance, look no further! Blackrock is recruiting for a Vice-President in our Taipei office in the Operations team. You will
benefit
from our team who recognizes that strength comes from diversity, and will embrace your skills, enthusiasm, and passion!
The Vice President
is responsible for
execution of end-to-end post trade
operations across trade confirmation, settlement, and fund accounting for Taiwan. This role acts as a critical partner to Trading, Portfolio Management, and Business Operations, ensuring operational excellence, risk management, and scalability to support ongoing business growth and market expansion.
The role requires strong market
expertise , stakeholder management, and a proactive approach focused on enabling the business while
maintaining
a robust control environment.
Role Responsibility
You will be the primary Investment Operations contact for Taiwan funds, supporting internal partners and working alongside Trading, Portfolio Manager, and broader Business Operation team.
Perform trade confirmation and settlement activities, engaging with brokers, custodians, and counterparties to ensure
timely
settlement and minimize trade failures. Investigate and resolve settlement issues and failed trades, performing
root cause
analysis and driving effective remediation.
Support account opening, registration, and static data setup with brokers, custodians, and market infrastructures.
Supervise and man a ge corporate action processing, including income events, elections, instruction issuance, and confirmation with custodians and counterparties. Partner with Portfolio Manager to
option
all corporate action elections accurately and on time.
Be responsible for
daily fund accounting controls, including NAV review, tolerance checks, reconciliations, pricing validation, and AUM verification in partnership with outsourced fund administrators.
Maintain detailed understanding and compliance with all relevant regulatory requirements. Prepare and deliver regulatory, management, and
ad hoc
reporting to internal and external partners.
Collaborate with BlackRock Fund Administration teams in Edinburgh to ensure process consistency and
optimal
resource use, providing comprehensive control and administrative duties such as daily NAV review, tolerance checks, and invoicing.
Participate in periodic reviews and updates of operating models and service level documentation to reflect
optimal
working practices
Support cross functional
operations across Transaction Management, Corporate Actions, and Fund Administration, ensuring continuity and scalability for the Taiwan business.
Contribute to operational change initiatives, new product launches, and business expansion projects.
Escalate material risk items and service issues promptly and appropriately.
Experience
8–10 years of investment operations experience, preferably across trade operations and asset servicing, with strong hands-on
knowledge of trade processing, settlement, and post trade
systems.
SITCA (Securities Investment Trust & Consulting Professionals) licensing
req ... (truncated, view full listing at source)
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