Job description
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 - 13F Job: Operations Schedule: Regular Employee Status: Full time
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