About this role
The Key accountabilities cover for the checker role: - Perform the order placement verification for daily transaction for Trust product include Subscription / Redemption / Switch - Perform reconciliation and distribution processes for Trust product corporate actions such as dividends, mergers, and liquidations - Perform settlement processes verification with the upstream, including onshore and offshore settlements - Perform Corporation event handling including merge/split/liquidation etc. - Prepare regulatory reporting data of FSC/TA/CBC reporting. - Verify daily accounting entries - Collaborate with stakeholders for assigned projects, including the Product team, IT, and Branch.. Criteria/Skill(ex. Excel)
1. Bachelor's degree / University degree. 2. Familiar with Microsoft word and Microsoft excel. 3. Basic knowledge of banking and investment product such Equity and SN/Bond will be better 4.信託證照 & 內稽內控證照, 結構型商品證照 5. Basic English reading & writing ability is required but Fluent English listening and speaking will be plus 6. Patience and able to work under pressure and overtime 7. Working experience in corporation action handling will be plus
Location: Taipei Hub - 13F Job: Operations Schedule: Regular Employee Status: Full time