以上为北京时间。链接检查不代表仍在招聘,申请前请以招聘官网为准。
按这个岗位的城市和方向提醒,确认后才开启,可选择每日或每周。
核心职责:支持财富管理产品订单处理、结算对账和监管报告,处理信托产品分销和分红支付,参与系统升级UAT测试。需本科及以上,信托和内控内稽证照必备。
'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 trust product transactions including subscription/redemption/switch.
- Perform distribution process for trust product dividend/coupon payment.
- Perform settlement process with broker/Fund house
- 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 - 13FJob:
OperationsSchedule:
RegularEmployee Status:
Full time软件和信息技术服务业