「外匯作業人員(FR)」的相似工作

【工作內容】 -負責處理金融市場產品（如外匯、債券、衍生性商品等）的交割作業，確保交割清算及帳務之正確性。 -與交易對手、保管機構、經紀商、總行/分行等溝通確認交易明細。 -核對交易系統與確認文件，確保交易資訊正確無誤（Trade Matching）。 -編製內部/主管機關規定之各項申報與報表。 -及時完成日常任務。 -專案及主管交辦事項。

工作內容涵蓋： 進出口業務：協助企業處理跨境交易，深入了解國際金融流程，成為貿易金融的專業顧問。 電報室業務：掌握即時金融通訊技術，確保資金流動安全、迅速，體驗金融科技的前線應用。 與多元產業客戶互動，拓展人脈與視野 學習國際匯兌、信用狀等專業技能 進入穩定且具成長性的金融職涯通道

1. 覆核銀行客戶的存款 , 匯款及外匯等交易 2. 熟悉存款, 外匯相關法規 與內部控制規定, 確保每筆交易合規無誤 3. 協助培訓和指導團隊成員進行交易處理和提供專業且親切的服務給客戶 4. 核閱主管機關報表 5. 協調專案計畫的執行及參與系統測試

Responsible for assisting in Account Management for accounts under the Team including but not limited to Relationship Management, Account Profit/Profitability, Promotion of Bank Product, Credit Assessment Monitoring and Daily Operation. In addition, support Relationship Manager to coordinate with relevant Departments for smooth operation and superior customer service. Responsible for responding to customer inquiries and handling trouble shooting or complicated tasks. - Support Relationship Manager to achieve profit target via relationship management and promoting bank products including Loan, Deposit, FX, Derivatives and other Cross Sell products. - Support the team leader in the delivery of relevant banking services to customers, in own coverage area to meet the department's revenue targets. - Build and maintain effective relationships with customers and understand their needs in order to provide a high quality of service, under the guidance of more experienced members of the team. - Work in partnership with Compliance to understand local regulations. - Work in partnership with Credit Risk Management Department on any credit issues associated with the deal. - Respond to customer inquiries promptly and handle trouble shooting or complicated task. - Coordinate with relevant Departments to ensure smooth processing of transaction and superior customer service while complying with internal procedures/regulations. - Support Relationship Manager to obtain necessary internal approvals for new transaction, new accounts, renewal and deliver the product to the customers on time. - Perform regular credit analysis, collecting information directly from customer as well as other sources and report in timely manner (including Borrower Rating Review) to avoid credit loss. - Develop recommendations for continuous improvement of operational efficiency and support implementation. - Assist in conducting operational activities in order to develop and maintain customer relationships.

從事銀行進出口業務等外匯相關工作 1. 外幣買賣、匯兌 (匯款及一般存款等) 2. 外匯進出口貿易等相關作業及業務諮詢 3. 外匯業務諮詢及顧客問題處理 4. 外商銀行設立分行相關工作

1. 協助執行全行(含海外分行)各類外匯新種業務/新種產品建置或優化系統需求及法金作業處經管系統主要功能建置 2. 業務需求與邏輯歸納整理、測試案例撰寫及系統操作測試等 3. 報表需求規格歸納整理與撰寫、測試 4. 教育訓練教材撰寫及上線前之教育訓練 5. 全行(含海外分行)核心系統及各經管系統上線後問題處理

【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

• Prepare vouchers of Accounting related entries and book into system with accuracy. • Perform various kinds of account reconciliation (due from banks, Nostro accounts and internal suspense accounts), communicate with operation Depts. to investigate outstanding items and settle it in a timely manner. • Generate and complete of Head Office quarter and term end closing reports with accuracy and reliable financial information. • Generate and complete the Regulatory Reports with accuracy and reliable financial information in compliance with local regulations. • Keep up to date with changes to the current reporting requirements ensuring that all returns are completed in accordance with the rules and that the bank complies with them. • Assist in the implementation of any departmental projects or initiatives. • Support in developing and updating policies to ensure alignment with all relevant regulations. • Develop recommendations for continuous improvement and support implementation. • Support internal and external audits within the department by preparing documentation as required. • 會計相關帳務處理 • 執行銀行往來對帳及編製銀行往來調節表 • 編製總行季報、提供總行可信的財務資訊 • 編製主管機關法規報表 • 營業稅、印花稅計算 • 協助財務報告查核與稅務報告查核等相關事項

【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 Group Chief Operating Office is a pivotal part of the Group, providing essential operational and technical support to our global businesses and helping improve customer service and efficiency. Group Chief Operating Office combines global expertise and technology to help keep us ahead of the competition. · People responsibility: N · Report to: Banking Operations Manager · Job Content: 1. Undertake / provide trust accounting (opening, servicing, closing) activities for WPB customers. 2. Control/ manage and ensure transactions quality assurance. 3. Perform productive and value added services. 4.Process the daily operation in the corporate security section and ensure that all security documents required from Wholesales customers are perfect and kept in good order to provide optimum security for the Bank. 5.To maintain HSBC internal and external standard, including timely implementation of internal & external audit points together with any issues raised by external regulators & Group Compliance Policy, to be aware of the Operational Risk (People, Process, System and external Event), and to ensure that all actions during the employment with HSBC take account of the likelihood of operational risk occurring.

處理外匯案件審核、外匯業務諮詢、顧客問題處理及顧客外幣買賣、匯兌(匯款及一般存款等)，維繫及經營多幣別客群，開拓衍生業務，進而創造顧客價值。 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】

【工作內容】 負責執行外匯存匯交易及業務諮詢 【薪資水準】 具經驗者將依經驗核敘

- 金融業全台最大外商銀行 - 在業務這條路的你並不孤單，團隊一起並肩作戰，衝向成功！ - 辦公室氛圍&團隊氣氛佳，在支持性團隊中發展你的事業 - 加入星展銀行，協助客戶選擇最適合的信貸方案，為他們的生活帶來便利與財務上的安心 星展銀行徵才優質職缺: 【信貸電話行銷專員】 (週休二日) 1. 內勤電銷正職業務: 針對優質卡友以電話銷售信貸商品，並提供顧客最新信貸產品訊息 2. 遵照公司規範及作業流程進行產品銷售 3. 顧客問題反應及處理 - 說明會相關資訊如下 ．活動日期：2025年9月4日(四) ．活動時間：上午9:30~中午12:30 ．活動地點：台北市內湖區 ．活動內容：公司文化福利介紹、工作職缺介紹、快速面試 ．報名方式 : 104投遞履歷，若報名成功將於活動前兩個工作日寄出活動細節 - 為何要選擇星展 ．保障底薪不倒扣，優於市場水平NT$33,000 up (高於同業10%~15%) ．完整新進人員訓練與回訓課程 ．新人目標可享3個月折扣期，新人更易達標領獎金 ．到職即享 14 天年假 ．4 萬元彈性福利金 ．員工認股計畫，3 年配股25% - 本場次活動為徵才說明會，事業群主管親臨分享職缺優勢和發展。當天面試後，三天內通知面談結果

【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。 工作內容： 1. 提供顧客優質服務, 支援並與理財業務團隊合作以達成銷售目標 2. 發掘潛在業務機會與客戶服務需求 3. 轉介潛在客戶予業務人員 4. 處理帳戶服務, 貸款作業, 及現金/非現金交易 5. 處理客戶服務相關問題 6. 減少臨櫃交易並增加自動化系統交易處理比例

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges. Shape your Career with Citi Citi’s Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities spans asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients. We’re currently looking for a high caliber professional to join our team as Officer, The Cash and Trade Proc Analyst, Taipei, Taiwan Hybrid based in Taipei, Taiwan. The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. Responsibilities: Research, identify and recommend technology capabilities that enable the reduction of client inquiries and manual touch points Research current treasury and client operational trends and suggest solutions Work in partnership with vendors, technology, and client operations teams to prototype innovative solutions Propose and implement solutions that will increase operating efficiency and lead to an improved client experience Assist efforts to help drive high rates of client adoption Ensure requirements are clearly stated and that business and client needs are met throughout development Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

【About DBS】 星展銀行總部位於新加坡，是亞洲最大的金融集團之一。 2023 年購入台灣花旗消費金融業務後，星展即成為台灣最大外商銀行。目前已蟬聯五年「世界最佳銀行」的獎項，以及「全球最佳數碼銀行獎 」，打破傳統金融銀行的框架，持續發展數位創新，集團文化也鼓勵員工個人發展，提供豐富的資源和福利。 目前我們正在召集一群優秀的 Taiwan Tech Talents，與我們一起成為 Best Bank for a Better World! 【您可能會想知道】 • 入職即享年假最低 14 天+1 天 Birthday Holiday (未滿一年按比例計算) • 到職即享萬元的彈性補助金，可用於家族旅遊或多項生活津貼 • 完整培訓和新人訓練 【工作內容】 1. Perform the order placement verification for daily UT(Unit Trust) transaction include Subscription / Redemption / Switch 　執行每日單位信託基金（UT）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 UT corporate actions such as dividends, mergers, and liquidations 　處理 UT 的公司行為，包括股利配發、合併、清算等的對帳與分配作業。 3. Perform settlement processes verification with the Fund house, including onshore and offshore settlements 　與基金公司確認結算流程，包括國內與境外基金的交割核對。 4. 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）。 5. Verify daily accounting entries 　核對每日會計分錄。 6. 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。 7. Support to communicate with Test Leads and scrum master to run the project in an agile way 　配合測試主管與敏捷專案負責人（Scrum Master）執行專案管理。 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. Communicate with the Fund house to handle exceptional cases in the trade settlement process. 　與基金公司溝通處理交易交割流程中的特殊案例。

Due Diligence and Referential Function Mandates • Ensure full compliance of KYC files with internal policies, procedures, and quality standards before final validation or approval. • Perform data control and KYC file review: validate data entry in tools and check documentation for format, completeness, and accuracy. • Act as a subject matter expert to support the KYC Due Diligence team and escalate identified risks or blocking points. • Liaise with Compliance, Relationship Managers, and other internal stakeholders for coordination of KYC approval. • Coordinate and support Client Acceptance Committee (CAC) preparation for cases under scope. • Monitor and follow up on pending conditions for onboarding or review (e.g., legal documents, FATCA/AEOI classification, SUN alerts). • Ensure smooth implementation of KYC-related policies and procedures. • Safeguard client legal files and ensure timely sharing of referential guidelines with the team. Regulatory Reporting Governance (“RR”) • Ensure compliance with regulatory requirements (e.g., FATCA, AEOI) and internal Client Management Guidelines. • Contribute to governance of static data creation and maintenance, ensuring alignment with global standards. • Support data quality initiatives and reconciliation efforts in partnership with Global Coordination and Compliance. Permanent Control • Monitor quality of KYC files and contribute to control reviews (e.g., Compliance reviews). • Raise alerts to line management for any data inconsistency, risk, or irregularities identified in client documentation. • Contribute to the delivery of monthly KPIs and quality reports for management. • Provide input into root cause analysis and contribute to action plans to prevent recurrence of recurring issues. • Contribute to the bank’s permanent control framework through control activities and documentation upkeep. Project Related • Participate in process improvement initiatives (local/regional/global), including enhancements to workflow, systems, and UATs. • Contribute to the creation and update of training materials, procedures, and compliance policy documentation. • Coordinate with internal stakeholders for new onboarding activities and implementation of new requirements.

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges. Shape your Career with Citi Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions. We’re currently looking for a high caliber professional to join our team as Head of Cash & FX Management, Securities Services Operations, Taiwan - Hybrid based in Taipei, Taiwan. The Customer Service Senior Manager is a senior management-level position responsible for accomplishing results through the management of a team or department to drive client resolution and support activities in coordination with the Customer Service team. The overall objective of this role is to drive the seamless delivery of customer service support to external clients. In this role, you’re expected to: Manage one or more teams in servicing and/or sales as well as complex and variable issues with significant impact over department(s) Evaluates team’s performance, make recommendations for pay increases, hiring, terminations and other personnel actions and maintain appropriate staffing requirements to meet operational needs, manage team to meet goals within the budget Monitor, research and evaluate technological advances in the industry to identify appropriate alternatives for enhancing current department operations and evaluate cost/benefits, make recommendations, develop and oversee implementation plans Demonstrate a comprehensive understanding of how own area collectively integrates to contribute to achieving overall business goals; requires basic industry knowledge Provides evaluative judgment based on analysis of information in complicated and unique situations, identify and analyze escalated problems and provide guidance to team members for resolution Negotiate solutions and acts as a liaison with internal and external customers, as necessary Responsible for delivery of end results, shared responsibility for budget management and accountable for resource planning Ensure essential procedures are followed, contribute to defining standards Develop and implement effective policies and procedures to ensure timely, accurate, cost effective and customer service meets or exceeds client expectations Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

1. 台、外幣交易處理 2. 開戶相關作業處理 3. 例行結算作業處理 4. 主管機關報告報送 5. 其他主管交辦事項 全方位儲備人員是一個非常重要的職位， 因為他們是銀行的核心價值所在。 此職位具有極高的前瞻性及發展願景， 若您對此職位感興趣，請投遞您的履歷。 我們期待您的加入！

【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 HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, Securities this team a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services. People responsibility: N Report to: VP Corporate Actions Job Contents: To provide support to the supervisor / manager in processing corporate events, and dividends reconciliation to clients. 1) Corporate Action event maintenance and process - Gather market information about corporate events and verify the contents with issuers/registrars - Capture all corporate events announced in the market into GHSS - Reconcile clients’ corporate action benefits (securities / cash) received against the entitlements (as per GHSS) - Accurate distribute dividends to client accounts - Liaise with company registrars / issuing companies for special event types - Provide support for clients’ query handling 2) Reporting/Billing - Prepare monthly billing to domestic clients - Prepare customized invoices and on-request reports - Support the timely and accurate preparation of financial data and various reports to FMD 3) Tax reclaim / Double Tax Treaty (DTT) - Provide tax statement to CPA firm for clients’ reclaim of withholding tax - Provide DTT documents to company registrars / issuing companies for applying tax treaty rate 4) Administrative work and others - File Management - record retention, disposal and stockroom management - Join System enhancement / UAT and comply with FIM - 處理外國專業投資機構在台證券投資之股務 ( 如：股東會相關事宜、股利配發交易、現金增資申購、初次上市股票詢價圈購申請)。 - 國內外可轉換公司債，國外存託憑證與台灣存託憑證作業之轉換處理作業。 - 每日交易帳務、日、月報表行政作業。

☻ 歡迎對企業授信業務有興趣的「新鮮人、想轉職的夥伴」加入挑戰!! 　 職缺需求：台北總公司／高雄分公司 ▌職務概述 ▌ 企金AO是公司業務發展重要的推手，具有良好的前景，負責評估企業客戶的信用風險、提供融資方案和貸後管理等工作。 ▌完整的培訓資源，幫助您累積專業職能、拓展人脈，一步步成為產業專家 ▌ ﹥1對1的Mentor指導，搭配on job training，結合線上及線下課程，提供多元學習資源 ﹥提供必要證照考取的費用補助 ﹥職能建立：財報分析／風險管控／業務開發與談判／人脈建立／產業知識與市場敏銳度 工作說明： ① 企業金融業務推廣及客戶開發。 ② 客戶拜訪(訪視與訪談)，維護良好客戶關係與溝通。 ③ 依企業戶營運狀況、資金需求，提供財務規劃與建議。 ④ 徵提案件相關資料、進行產業與風險評估分析並出具初步授信報告。 ⑤ 達成業績目標，持續進行貸後風險管控。 ⑥ 主管交辦事項。 具備特質： • 不害怕與陌生人交談，可接受大量陌生開發(電推/上門..等)。 • 保持開放心態，樂於跳脫舒適圈探索未知事物及學習。 • 樂觀積極，勇於克服挫折並突破困境。 • 具當責及團隊精神，主動解決問題、有良好溝通協調能力。