Subscription/Redemption/Switch.
- To perform distribution process for Trust product dividend / coupon payment.
- To perform Settlement instruction with Fund House.
- To prepare regulatory report data for reporting.
- To perform Corporation event handling.
- Account entry booking for Investment product.
- 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
