Subscription/Redemption/Switch.
-To perform distribution process for Trust product dividend / coupon payment.
-To perform Settlement instruction with Fund House.
-To prepare regulatory report data for reporting.
-To perform Corporation event handling.
-Account entry booking for Investment product.
-Co-working with stakeholder for assigned project, such as Product team, IT, Branch etc.
-Support UAT for System Upgrade & Fixing etc.
-Support end to end UAT testing, data verification and result validation.
Location:
Taipei Hub - 13FJob:
OperationsSchedule:
RegularEmployee Status:
Full time