「GSO - Branch Operation Analyst (Settlements team)」的相似工作

As a Core Operations - Associate in our Asset Management Operations team, you will be responsible for managing daily tasks, including regulatory reporting for onshore funds and account maintenance for diverse market investments. You will play a vital role in managing daily operations and ensuring efficient financial processes. You will collaborate with us to drive operational success and contribute to our achievements in the financial services industry. In this role, you will also engage in distribution activities, maintain communication with external parties (e.g. local and global custodians, Fund Accounting vendor, Auditors), and assist in preparing essential financial documents. Job responsibilities • Handle daily mutual fund / segregated mandate / ETF operations and adhere to deadlines. • Collaborate with fund accountants for regulatory reporting. • Engage with portfolio managers in Distribution activities and maintain external communications. • Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports. • Coordinate with internal parties / external vendors to resolve operational challenges. • Open and maintain investment accounts for new or renewed funds. • Review client agreements for accurate fee calculations and invoicing. • Ensure robust controls are in place for operational processes. • Support the team in achieving strategic objectives. • Foster cross-functional relationships to enhance collaboration. • Adapt to changes and embrace cross-functional rotations. pls also apply the role via below link: https://jpmc.fa.oraclecloud.com:443/hcmUI/CandidateExperience/en/job/210674664/share/300077073662915?utm_medium=jobshare&utm_source=Internal%20Job%20Share

Ready to take your career in financial markets to the next level? I’m supporting an international bank in building its product management team, and we are looking for talented professionals to join. If you have proven experience in financial products, this is a fantastic opportunity to grow your expertise and make an impact. 【Open Positions】 • Fund Product Manager (基金產品) • FX Product Manager (外匯產品) • Offshore Structured Product Manager (境外結構型產品) • Loan Product Management (貸款產品) • Deposits Product Manager (現金存款產品) • Credit Card Product Manager (信用卡產品經理) 【Requirements】 • 3+ years of direct, hands-on experience. • Strong ability to design, manage, and drive product strategies. • Solid knowledge of international financial markets and product dynamics. 【Compensation】 • Highly competitive with significant room for growth and negotiation. If you or someone in your network is exploring new challenges and seeking a platform with global exposure, let’s connect! ––––––––––––––––––––––––––––– ▲【歡迎寄送履歷至信箱】: Tim.chen@adecco.com ▲【歡迎私訊｜Linkedin】: https://www.linkedin.com/in/tim-chen-682854144/

Deliver the E2E WRB High-Net-Worth Client Onboarding services, with a focus to provide superior client experience under standard process/operating model, and adequate controls and governance at country. • Collaborate with business teams/control partners supported with robust technology solutions to achieve best-in-class HNW E2E Client Onboarding Experience (incl. origination, CDD & account setup) • Work with business/operation leadership team and consult with Group CoEs, to manage/provide cross-functional, cross-process outcomes.

【加入滙豐 成就職涯】 我們理想遠大，加入滙豐，您將成就更多！ 如果您正在尋找能讓你更加突出的事業，加入滙豐，發揮您的潛能，讓您更加耀眼。 If you're looking for a career that will help you to stand out, join HSBC and fulfill your potential. HSBC作為全球最大金融服務機構之一，我們不僅提供多樣化的金融商品服務，也提供跨國多元之職涯發展機會。不論您現在正在尋找工作機會、或者渴望未來轉換職涯跑道，我們誠摯歡迎對金融產業有熱情、有抱負的您加入HSBC Taiwan Talent Community，接收HSBC第一手職缺及職涯相關消息！ 請立即複製以下連結，註冊加入HSBC Taiwan Talent Community！ https://mycareer.hsbc.com/en_GB/talentcommunity?pipelineId=2455 Digital Business Services is a pivotal part of the Group, providing essential operational and technical support to our global businesses and helping improve customer service and efficiency. Digital Business Services combines global expertise and technology to help keep us ahead of the competition. - People responsibility: N - Report to : Payment Service Manager - Job Content : ● 準確且快速的確保所有匯入匯出款交割品質 ● 遵守公司所有相關規定以執行相關工作 ● 熟悉內部相關系統以確保提供最佳服務 ● 提供專業且親切的服務給顧客

At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible. International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Private Bank, are present across the world’s most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance. HSBC Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC’s worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Asset Management connects HSBC’s clients with investment opportunities around the world through an international network of offices in 23 countries and territories, delivering global capabilities with local market insight. People responsibility: N Reporting to: to SVP, Head of Fund Operations Role Purpose 處理基金事務各類事項，參與/管理部門專案，並維持與提升客戶服務品質 In this role, you will: -基金募集發行、申購、買回、收益分配、股務相關作業 -客戶開戶、資料維護、洗錢防制相關作業 -FATCA、CRS、稅務、申報相關作業 -一般事務性工作及專案任務支援

1.業務運營機制管理與優化。 2.專案執行與統整。 3.日常業務及其他主管交辦事項

At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible. International Wealth and Premier Banking (IWPB) provides a leading premium proposition through Premier Banking and, together with our Global Private Bank, are present across the world’s most important markets, booking centres, and corridors most valued by our clients. Our wealth offering is further enhanced through our best-in-class manufacturing capabilities in Asset Management and Insurance. HSBC Asset Management, the investment management business of the HSBC Group, invests on behalf of HSBC’s worldwide customer base of retail and private clients, intermediaries, corporates and institutions through both segregated accounts and pooled funds. HSBC Asset Management connects HSBC’s clients with investment opportunities around the world through an international network of offices in 23 countries and territories, delivering global capabilities with local market insight. People responsibility: N Report to: VP, Investment Support Lead Job Contents: - 報表彙整與管理 - 熟悉財金相關系統操作如Bloomberg, CMoney等 - 熟悉投信法規 - 擅長跨部門協調溝通 - 具備財金投資相關專業知識

• Participate in SIT and UAT • Prepare test strategy, test plan and test cases according to the requirement obtained from stakeholders including product owners and IT teams • Prepare test data in necessary environments • Execute testing according to the agreed schedule • Assist trouble-shooting issues with various teams • Raise issues in Jira and keep track of the status • Report status timely and escalate when appropriate • Produce management report when needed

Business Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful business, we invest significantly in our people and infrastructure. Responsibilities -Analyze and monitor the credit portfolio of the Consumer Banking segment, ensuring adherence to risk management policies and guidelines -Develop and implement strategies to optimize the credit portfolio, balancing risk and return -Collaborate with cross-functional teams to identify and mitigate potential credit risks -Conduct regular portfolio reviews and provide recommendations to senior management -Contribute to the development and enhancement of credit risk models and analytics -Assist in the implementation of credit risk management initiatives and process improvements Requirements -Relevant degree in Finance, Economics, or a related field -Minimum 5 years of experience in credit risk management or portfolio management -Strong analytical and problem-solving skills with the ability to interpret complex data -Proficient in the use of data analysis tools, i.e. Python, SQL, Excel. -Excellent communication and presentation skills to effectively convey insights and recommendations Ability to work collaboratively in a team environment and across different functions

**本職缺可遠端辦公** 【工作內容】 1. 受託買賣台股有價證券 2. 受託買賣複委託商品，包括：海外股票、債券及結構型商品（不含基金及保險商品） 【具備條件】 1. 優先條件：具備一定客戶基礎者。 2. 個人特質：有志於在既有基礎上尋求業績成長 3. 工作經驗：具證券、銀行業務開發經驗2年以上者尤佳 4. 具備證券業務員或證券高級業務員證照 【工作環境】 國泰證券法人部提供豐富的台股研究資源及專業交易室，同時提供完善的複委託培育計畫，涵蓋多元商品的專業知識，包括海外股票、債券以及結構型商品，公司提供專業輔銷支援，協助業務人員持續學習與追求成長。

Deliver the E2E WRB High-Net-Worth Client Onboarding services, with a focus to provide superior client experience under standard process/operating model, and adequate controls and governance at country. • Collaborate with business teams/control partners supported with robust technology solutions to achieve best-in-class HNW E2E Client Onboarding Experience (incl. origination, CDD & account setup)

1. 協助處理法金授信業務服務 2. 參與授信作業流程設計與改善，提升效率與準確性 3. 負責定期法報資料彙整、審核與報送 4. 其他主管交辦事項

1. Review performance and portfolio analytics for use in client reports. 2. Attend to queries on fund and/or benchmark returns, asset returns or attribution results. 3. Attend to requests from fund managers, client portfolio managers, sales & marketing on performance and attribution 4. Produce peer fund comparison analysis based on Morningstar Direct 5. Provide support to the Transition team and the Sales team for all transition activities (onboarding of new funds, asset transfer, fund termination, etc.) 6.Manage the performance-specific change process with our partners (includes raising change requests, follow-up, testing and validation) 7.Maintain the list of GIPS® composites and provide assurance that the firm complies with the GIPS® standards 8. Maintain stakeholder relationships and manage expectations. 9. Identify and execute continuous process improvement and automation. 10.Maintain portfolio data to ensure accurate performance calculations.

顧客經營及產品行銷，聚焦行銷保險產品與理專們一同深化顧客往來，擴大理財會員數 104僅供職缺參考，若您對此職缺有興趣，請至本行「玉山菁英甄選網站」投遞履歷，如書審通過，後續將邀請您參加面談。謝謝！ 【網址：https://esnhr.pse.is/394b2n 】

【加入滙豐 成就職涯】 我們理想遠大，加入滙豐，您將成就更多！ 如果您正在尋找能讓你更加突出的事業，加入滙豐，發揮您的潛能，讓您更加耀眼。 If you're looking for a career that will help you to stand out, join HSBC and fulfill your potential. HSBC作為全球最大金融服務機構之一，我們不僅提供多樣化的金融商品服務，也提供跨國多元之職涯發展機會。不論您現在正在尋找工作機會、或者渴望未來轉換職涯跑道，我們誠摯歡迎對金融產業有熱情、有抱負的您加入HSBC Taiwan Talent Community，接收HSBC第一手職缺及職涯相關消息！ 請立即複製以下連結，註冊加入HSBC Taiwan Talent Community！ https://mycareer.hsbc.com/en_GB/talentcommunity?pipelineId=2455 國際財富管理暨卓越理財事業處運用HSBC個人金融專業與財富管理的能力，提供全面性的世界級個人金融解決方案給上百萬的客戶。驅動全世界各主要市場的成長。此事業處包含個人金融、財富管理、保險與資產管理，透過以客戶為中心的定位，創新有效的通路，將我們客戶的經驗差異化，提供領先市場的個人金融暨財富管理解決方案。 People responsibility: N Report to: SVP Channel Management Job Content: 1. SN產品參數建檔與維護，並提供DnA ， 協助理專同仁掌握客戶的投資部位資訊。 2. 協助彙整、核對各家發行機構的產品相關通知，確保資料正確並提供 DnA製作前線通知。 3. 協助彙整、核對最終產品說明書/投資人須知，確保產品條件無誤，提供後台寄送交易文件。 4. 其他協助前線同仁的產品相關事項。 將學到的知識與經驗: 1. 跨部門協助與溝通: 與發行機構、交易室、前線同仁、後台作業部門建立高效的溝通與合作。 2. 產品週期管理: 深入了解結構型產品的發行到到期的完整營運流程。 3. 風險管理與數據準確性: 掌握金融商品中，產品條件與資料核對與維護的關聯性與重要性。

1. Prepare timely, comprehensive, and reliable credit risk reports on monthly basis, as well as for forecasting & planning with risk assumptions by evaluating portfolio statistics and presenting to local management and HQ. 2. Provide support on process and policy related to risk, as well as the pricing for new or existing product based on loss assumptions and product risk assessments. 3. Establish and review risk policies, guidelines, and procedures that will foster company's sales potential balancing with risk management goals. 4. Conduct annual validation both quantitatively and qualitatively on scorecard and risk parameters (PD & LGD) with performing recalibration if needed. 5. Vehicle residual value monitoring and analysis in proper presentation to steer the residual value risk and product. Provide support on auction price setting. 6. Maintain and analyze the risk monitoring report on active portfolio to review asset quality and perform various risk studies for risk steering and recommendations to Senior Management. 7. Review and analyze the delinquent portfolio to identify key factors and lessons on reducing or preventing bad debt losses. 8. Responsible for system projects to mitigate credit risk of credit portfolios. Manage various decision engines for consistent policy execution and operation efficiency. 9. Ad-hoc tasks

工作內容 1. 負責法人金融產品與服務之行銷推廣，拓展業務機會 2. 撰寫授信報告，執行貸款徵信作業及擔保品鑑估 3. 管理授信額度，執行貸後追蹤與風險控管 4. 維繫並深化與法人客戶之業務關係 5. 完成主管交辦之其他相關業務 1. Responsible for marketing and promoting corporate banking products and services to expand business opportunities 2. Prepare credit proposals, conduct credit investigations, and perform collateral valuation 3. Manage credit limits and perform post-lending monitoring to ensure compliance and risk control 4. Maintain and strengthen relationships with corporate clients 5. Carry out other tasks assigned by supervisors.

Location: 24F, No. 161 Song De Road, Taipei Employment Type: Full-time / Permanent Level: Entry–Junior Level Job Purpose: To provide day-to-day administrative, financial, and operational support to ensure the smooth running of the company’s activities. This role is ideal for a detail-oriented individual eager to learn and grow in finance and administrative operations. Key Responsibilities: Assist with basic bookkeeping, invoice processing, and expense tracking. Support in preparing payment requests, bank transfers, and financial documentation. Support general office operations, including filing, data entry, and record management. Help prepare reports and summaries for management when required. Assist colleagues with ad-hoc administrative or operational tasks as needed. Requirements: Diploma or Bachelor’s degree in Accounting, Business Administration, Finance, or related field. 0–2 years of relevant work experience; fresh graduates are welcome to apply. Basic understanding of accounting principles and procurement processes is an advantage. Proficient in Microsoft Office (Excel, Word, Outlook). Good communication skills in [languages required, e.g., Mandarin and English]. Detail-oriented, organised, and able to manage multiple tasks. Willingness to learn and take on new challenges. What We Offer: On-the-job training and mentorship. Opportunity to gain exposure to both finance and operational functions. Supportive and collaborative working environment. 地點： 台北市信義區松德路161號24樓 雇用性質： 全職 / 長期 職級： 初階 工作目的： 協助處理日常財務、行政相關事務，確保公司營運順暢。本職務適合細心負責、願意學習並希望在財務與行政領域成長的人才。 主要職責： 協助處理基本簿記、發票登錄及費用報銷。 協助準備付款申請、銀行轉帳及財務相關文件。 協助一般辦公室運作，包括檔案整理、資料輸入與文件管理。 協助整理管理層所需的報告與摘要。 支援同事處理臨時交辦的行政或營運事務。 職務要求： 專科或大學以上學歷，會計、財務、企業管理或相關科系佳。 0–2 年相關工作經驗，歡迎應屆畢業生應徵。 具備基本會計原則及採購流程概念者佳。 熟悉 Microsoft Office（Excel、Word、Outlook）。 良好的中英文溝通能力。 細心負責、具備良好組織能力，能同時處理多項工作。 願意學習並接受挑戰。 我們提供： 在職培訓與指導。 接觸財務與營運多元工作的機會。 友善及合作的工作環境。

【Responsibilities】 • The Key accountabilities cover for the maker role. • Perform the order placement for daily UT (Unit Trust) transaction include Subscription / Redemption / Switch. • Perform reconciliation and distribution processes for UT corporate actions. • Perform settlement processes with the Fund house, including onshore and offshore settlements. • Prepare regulatory reporting data of FSC/TA/CBC reporting. • Conduct daily accounting entries. • Collaborate with stakeholders for assigned projects, including the Product team, IT, and Branch. • Support end to end UAT testing, data verification and result validation. • Assist in UAT issue log, tracking, testing, re-testing and consolidation report. • Communicate with the Fund house to handle exceptional cases in the trade settlement process. • 主要職責涵蓋製作端（maker role）的工作內容。 • 執行每日單位信託（Unit Trust, UT）交易的下單作業，包括申購、贖回及轉換。 • 執行單位信託公司行動（corporate actions）的對帳與分配流程。 • 與基金公司進行結算流程，包括境內與境外結算。 • 準備金融監理機關（FSC/TA/CBC）相關的法規申報資料。 • 執行每日會計分錄。 • 與利害關係人合作完成指派專案，包括產品團隊、資訊部及分行。 • 支援端到端的使用者驗收測試（UAT），包括資料驗證與結果確認。 • 協助處理 UAT 問題紀錄、追蹤、測試、重新測試及彙總報告。 • 與基金公司溝通，處理交易結算流程中的特殊案例。 【Requirements】 • 大學畢或以上 • 需有信託證照 • 基本的英語能力、有基本會計知識者優先 • 有相關工作經驗者優先錄取 【Salary & Benefits】 • 享銀行正職福利 • 薪資依經驗可議 • 年假 14 天起 + 生日假 + 志工假 • 年度績效考核獎金 • 年度員工福利津貼 • 員工認股計畫及外幣換匯優惠等 ––––––––––––––––––––––––––––– ▲【歡迎寄送履歷至信箱】: Tim.chen@adecco.com ▲【歡迎私訊｜Linkedin】: https://www.linkedin.com/in/tim-chen-682854144/

Key Responsibilities: • Design, analyze, and implement banking system applications, ensuring they align with business requirements and system specifications. • Participate in all phases of the SDLC, from requirement gathering and design to implementation and post-production support. • Collaborate with business analysts, developers, and other stakeholders to deliver high-quality solutions on time and within scope. • Maintain and enhance existing banking applications by performing code analysis, optimizing functionality, and troubleshooting issues. • Utilize DevOps and DevSecOps practices to ensure continuous integration, delivery, and deployment of applications with security considerations. • Write efficient, maintainable code in .NET and other relevant programming languages, ensuring quality and performance standards are met. • Provide technical support and guidance to internal teams regarding banking applications, troubleshooting technical issues as needed. • Stay up to date with industry trends, technologies, and best practices to enhance the design and performance of applications. • Create technical documentation and provide training or support to junior team members when necessary.