Capital Market Operation Trainee

KEY FUNCTIONS & RESPONSIBILITIES

Daily Tasks

• Reconcile and Capture TWD payments in CBC RTGS system

• Process interbank LCY FX SPOT/FORWARD/SWAP and Loan/Deposit transaction

• Execute fund transfer instructed by Treasury

• Verify, confirm and settle LCY Short-term bills transaction -RS/NCD/TB/GB

• Prepare accounting journal entry and book into ISIS-SATIS system

• Make and submit local regulatory reporting

Irregular miscellaneous tasks

• Investigate and resolve discrepancy in transaction settled through Nostro Account

• Collect supporting data for audit confirmation for validation and Reply

• Provide ad hoc support as requested and assigned by supervisor

Coordination of local/regional projects

• Assist in new product launch and new system implementation and formalize internal procedure

• Support in project for business requirement, including UAT, training and deployment

Preferred Qualifications

• Bill Finance Specialist

• Securities Specialist

• Ability to write and implement VBA

QUALIFICATION REQUIRED

1. This position is on fixed term contract base. Less than one year working experience counted from the last diploma obtained.
2. Good knowledge of Capital Market related products
3. Initiative, conscientious, positive working attitude
4. Fluent in both oral & written English
5. Proficient skills in Word/Excel/Power Point