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负责债券交易结算、托管人/经纪商对账,监督公司行动处理及债券票息/到期付款,确保FATCA和监管报告数据准确,支持财富借贷运营日常审查,投资产品总账录入,并推动系统升级UAT及流程改进。
Manage end-to-end bond trade settlement (subscriptions, redemptions) and reconciliation with custodians/brokers.
Supervise corporate action processing and bond coupon/maturity payments.
Ensure accurate FATCA and regulatory reporting data preparation.
Support the review of daily Wealth Lending operations.
Oversee investment product GL entry booking.
Collaborate with stakeholders on projects and system enhancements.
Drive and support UAT for system upgrades and bug fixes, including data verification.
Identify and implement operational process improvements and ensure strong internal controls.
Location:
Taipei Hub - 13FJob:
OperationsSchedule:
RegularEmployee Status:
Full time软件和信息技术服务业