Analyst, Specialist, Wealth Management Operations, Consumer Banking Ops, Technology & Operations
Analyst, Specialist, Wealth Management Operations, Consumer Banking Ops, Technology & Operations
Dbs BankFresher
- Posted 18 hours ago
- Be among the first 10 applicants
Job Description
- To perform the distribution process for Trust product transaction include Subscription/Redemption.
- To perform distribution process for Trust product dividend/ coupon payment.
- To perform settlement instruction with custodian bank/ broker/ Fund house.
- To prepare regulatory reporting data for reporting.
- To perform Corporation event handling.
- To review & check Construction Progress Report of Real Estate Trust
- Account entry booking for investment product & Real Estate Trust
- Co-working with stakeholder for assigned project, such as Product team, IT, Branch etc.
- Support UAT for System Upgrade & Fixing etc.
- Support end to end UAT testing, data verification and result validation.
Location:
Taipei Hub - 13F
Job:
Operations
Schedule:
Regular
Employee Status:
Full time
More Info
Key Skills
Basic knowledge of trust product
About Company
Officer, Specialist, Wealth Management Operations, Consumer Banking Ops, Technology & OperationsDbs Bank
Skills:
Excel, Basic knowledge of trust product
Skills:
ERP System - NetSuite preferred, accounts receivable management , Netsuite, Salesforce, Collections Dispute Resolution, Multi-Currency Billing, Cash Application, Customer Portals, Financial Reconciliations, Microsoft Excel Intermediate, Advanced Excel Reporting, Revenue Recognition Concepts, Contract PO Review, Process Improvement Automation, Billing Operations, Stakeholder Management
Skills:
Excel, Hrms, Hris, Payroll Systems, Microsoft Office Applications
Skills:
Excel, Operations Management, Distribution Planning, Production Planning, Inventory Planning, Kinaxis
Skills:
Ms Office Excel