'The Key accountabilities cover:
- To support the whole order placement /settelement/Reconciliation process/regulatory reporting include WM2.0 / SEZ new business
- Perform the distribution process for trust product transactions including subscription/redemption/switch.
- Perform distribution process for trust product dividend/coupon payment.
- Perform settlement process with broker/Fund house
- Prepare regulatory reporting data for reporting.
- Perform Corporate action events handling, including merge, coupon payment, split..etc..
- Perform Accounting entry booking for investment products.
- Co-working with stakeholder for assigned project, such as Product team, IT, Branch etc.
- Support UAT for system upgrade & problem fixing etc.
- Support end to end UAT testing, data verification and result validation.
- Cross product suppot
Criteria/Skill(ex. Excel)
- Bachelor's degree / University degree.
- Familiar with Microsoft word and Microsoft excel.
- Basic knowledge of banking and investment product such Equity and SN/Bond will be better
- 信託證照 & 內稽內控證照 is must
- Basic English reading & writing ability is required
- Patience and able to work under pressure and overtime
- Working experience in corporation action handling will be plus
Location:
Taipei Hub - 13F
Job:
Operations
Schedule:
Regular
Employee Status:
Full time
