- Perform the order placement verification for daily transaction include Subscription / Redemption / Switch
執行每日交易下單的核對作業,包括申購、贖回與轉換。
- Perform reconciliation and distribution processes for Trust product corporate actions such as dividends, mergers, and liquidations
執行信託產品公司行動(如股息、合併、清算)的對帳和分配流程。
- Perform settlement processes verification with the upstream, including onshore and offshore settlements
與上游單位確認結算流程,包括國內與境外基金的交割核對。
- Perform Corporation event handling including merge/split/liquidation etc.
執行公司事件處理,包括合併/分拆/清算等。
- Prepare regulatory reporting data of FSC/TA/CBC reporting.
編製主管機關所需報表資料,例如金管會(FSC)、信託業協會(TA)、中央銀行(CBC)。
- Verify daily accounting entries
核對每日會計分錄。
- Collaborate with stakeholders for assigned projects, including the Product team, IT, and Branch.
與內部各部門合作推動專案,包括產品、資訊與分行等單位。
- Support end to end UAT testing, data verification and result validation before project sign-off
支援完整的使用者驗收測試(UAT),包含資料核對與結果驗證,確保專案上線前無誤。
- Conduct the relevent training with staff for project delivery
針對專案上線進行內部同仁訓練。
- Assist in UAT issue log, tracking, testing, re-testing and consolidation report.
協助整理 UAT 測試問題紀錄、追蹤、再測試與總結報告。
- Trouble shooting for customer complaints, resolving production incidents
處理客戶申訴與系統異常事件。
- Perform GLAO reconciliation & complete RSA, RCSA, CSSA, PDPA on time
執行 GLAO 對帳並按時完成 RSA、RCSA、CSSA、PDPA
Location:
Taipei Hub - 13F
Job:
Operations
Schedule:
Regular
Employee Status:
Full time
