Wealth Management Operations, Consumer Banking Ops, Technology & Operations

• 1. 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。

• 2. 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。

• 3. 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。

• 4. 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。

• 5. 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）。

• 6. Verify daily accounting entries
• 核對每日會計分錄。

• 7. 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。

• 8. 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。

• 9. Conduct the relevent training with staff for project delivery
• 針對專案上線進行內部同仁訓練。

• 10. 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。

• 11. Trouble shooting for customer complaints, resolving production incidents
• 處理客戶申訴與系統異常事件。

• 12. 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