About this role
'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 Equity transactions including subscription/redemption/switch. - Perform distribution process for Equity dividend/coupon payment. - Perform settlement process with broker - 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)
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 is must 5. Basic English reading & writing ability is required 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