- 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.
- 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.
Critieria/Skill (ex. Excel) 1.Bachelor degree / University degree 2. Familiar with Micrsoft word and Micosoft excel. 3. Basic knowledge of trust product
Location:
Taipei Hub - 13F
Job:
Operations
Schedule:
Regular
Employee Status:
Full time
