「000625AM Deputy Manager / Manager / VP, Fund Operations 基金作業部 副理 / 經理 / 副總裁」的相似工作

----------工作需求---------- ☆協助處理畢冊相關事宜及行政文書作業 ☆洗相、打樣、歸檔及表格製作 ☆完成主管交辦事項 ☆歡迎應屆畢業生加入 ----------公司簡介---------- ☆團隊互助熱情，向心力高 ☆歡迎善於溝通，有責任感的您加入 ☆熟Adobe軟體佳

1.負責公司櫃台接待工作，包含訪客登記、接聽電話及轉接 2.收發、登記與分送信件及文件 3.協助會議室安排與接待訪客 4.協助公司行政庶務（文書處理、檔案整理、用品採購及管理） 5.協助員工出差請款資料彙整與基本人事行政作業 6.協助活動籌辦與對外聯繫事宜 7.主管交辦之其他行政事務

穩定時段 × 友善團隊 × 專業發揮的好環境 一份讓你安心工作的職務，也讓生活回到節奏裡 我們正在找一位懂得傾聽、願意幫助他人的你。 如果你有客服經驗，也希望工作時間有規律、生活有安排， 這裡會是一個讓你自在發揮、穩穩走下去的地方。 我們相信：好的服務，來自清楚的流程、穩定的節奏，還有你帶來的細心與溫柔。 1. 接聽產品客戶來電、信件諮詢。 2. Facebook文字客服 3. 提供顧客商品諮詢；產品種類涵蓋洗髮用品、美妝保養品、紙尿褲、衛生用品、衣物清潔用品、口腔保健、刮鬍用品...等 4. 其他主管指派項目 5.和團隊一起，讓每一次服務都多一點貼心 【歡迎加入官方LINE@帳號：@082uvzel，進一步了解工作內容喔！】 我們能給你的： • 完整的教育訓練 • 明確的流程與制度 • 友善團隊彼此支援、一起成長 我們誠摯地邀請你，來到這裡，一起讓服務更有溫度。

1. 房東／客戶資料管理 2. 維修費用申請與報銷作業 3. 合約文件處理與系統建檔 4. 報表彙整與物件資料更新 5. 與外部承辦機關對接聯繫 6. 客戶服務與問題協調 7. 主管交辦事項 ✔ 符合管理績效標準者，享有額外獎金 ✔ 完整教育訓練，無經驗可快速上手 ✔ 明確升遷制度，優秀者培訓晉升主管 ✔ 團隊氛圍佳，定期聚餐活動，工作有溫度

1.負責蒐集與統計營運各項數據，製作報表及圖表，提供決策參考。 2.協助部門主管追蹤交辦事項之執行進度，並彙整成果報告。 3.參與實體或線上區域營運會議，整理各區會議紀錄，歸納重點並匯報主管。 4.負責營運相關規範公告、表單及公版文件之維護與更新。 5.與營運行政團隊密切合作，支援跨部門業務，確保營運流程順暢。

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

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

Job Summary: Covers operations and related activities. Provides operational support to the asset management business and/or products. Provides post-sale technical customer service to business or end-consumer customers via phone, online chat, or text including: Responding to a high volume of low complexity technical inquiries (e.g., equipment or software installation/activation/troubleshooting, providing technical product specifications & information on compatibility with other products, etc.). Providing responses to customer inquiries based on pre-determined scripts and other response guidance tools. Recommending alternative products or services (e.g., warranties) as part of customer issue resolution. Perform AML/KYC monitoring. Who we are: With over $1.9 trillion of assets under management, Invesco is one of the world’s leading global investment management firms, headquartered in Atlanta, GA. Spreading across 26 countries and with over 8400 dedicated employees, we are driven by trust and care. As one of the world’s leading asset managers, we are solely dedicated to delivering an investment experience that helps people get more out of life. To support effective management of Transfer Agency (TA) operations, with a primary focus in client servicing and ensuring compliance with Anti-Money Laundering (AML) regulations. This role is responsible for maintaining service excellence, implementing company policies, and supporting risk mitigation efforts. Key Responsibilities / Duties: Perform daily TA operational tasks accurately and efficiently. Support the implementation of TA team objectives, policies, and procedures. Deliver high-quality service to clients and respond to inquiries in a timely manner. Ensure adherence to AML policies and procedures, including transaction monitoring and client due diligence. Adhere to operational procedures and internal controls to mitigate risk and ensure regulatory compliance. Collaborate with internal stakeholders and external service providers to resolve issues and client inquiries. Participate in and support ad-hoc projects and initiatives as assigned, including process improvements and system enhancements. Work Experience / Knowledge: Bachelor’s degree in Finance or Business area of concentration 3-5 years of relevant experience in SITE industry, with exposure to TA operations and AML practices. Strong communication and interpersonal skills, especially in client-facing environments. Solid understanding of AML regulations and TA operational workflows Good organizational skills and problem-solving abilities Good command of written and spoken English Detail-oriented with a proactive and collaborative mindset SITE/SICE licenses required Our benefit policy includes but not limited to: 21 days of Annual Leave Learning and development programs Health & wellbeing benefits Parental Leave benefits Employee stock purchase plan How to Apply: Apply for the role directly here or at Invesco Careers: Careers at Invesco | APAC. To know more about us: About Invesco: https://www.invesco.com/corporate/en/home.html About our Culture: https://www.invesco.com/corporate/en/about-us/our-culture.html About our CR program: https://www.invesco.com/corporate/en/our-commitments/corporate-responsibility.html

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/

1. 接聽客戶電話、電子郵件與線上提問 透過操作客服系統及各後台系統，提供清楚且專業的解答 2. 優化服務處理流程，分析客戶反饋 主動解決客戶提出的疑難問題，以提升客戶滿意度 3. 整理客戶反饋與服務數據，並參與內部提出改善建議或創新的解決方案之執行 4. 協助完成主管交辦事項

國內、外基金股務相關作業

1. 交易檢核及交割通知 2. 基金淨值及報表覆核 3. 收益分配覆核 4. 憑證報表檔案管理 5. 基金會計相關行政事務 6. 其他主管交辦事項

1. 各項金融商品評價 2. 基金及代操帳戶淨值結算 3. 基金交易確認及企業活動交易紀錄 4. 財務報表編製及法令遵循申報作業 5. 基金會計相關專案規劃與執行

**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，以及有意願加入複委託轉型計畫者優先；曾擔任銀行理專者優先。 2. 個人特質：對海外市場商品具高度熱忱，有志於在既有基礎上尋找業績突破 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，協助營業員持續學習與追求成長。

【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/

透過電話、文字、臨櫃或說明會舉辦的服務方式，提供客戶國際金融市場分析、基金投資及資產配置建議，多數會以0800諮詢專線接聽客戶來電及培訓業務開發能力，拓展開戶下單，需要與顧客保持良好的關係維護，持續提供理財諮詢服務，讓客戶的資產與我們一起成長。 我們需要熱情、有共同理念的你加入我們的行列!

Below please find related information and job description for your reference: Capital Gateway Website http://www.cgsice.com/ 職務說明 1. 具三年以上境內外基金銷售、市場與產品研究，從事金融相關工作經驗尤佳 2. 開發與聚焦通路服務，定期拜訪通路、安排教育訓練與說明會，整合資源並深化基金品牌，完成團隊業務目標 3. 簡報技巧佳、具服務熱誠與團隊合作精神。具投信投顧業務員、證券商高級業務員等相關證照尤佳 Location: 9F, No. 171, Sung De Rd., Taipei, Taiwan Work-time: Full-time, work 5 days (Mon-Fri) a week Department: Distribution Business *If you are interested in this position, please send the resume to temmy.yang@cgsice.com

1. 海外金融商品結算交割 2. 與海外交易對手及保管銀行聯繫，確保每日交割之正確性 3. 交易帳務處理 4. 海外金融商品之企業活動蒐集 此職務可學習到海外金融商品交割專業能力，工作中使用英文與海外交易對手溝通 歡迎對金融專業與英文有興趣者應徵，我們將提供完整的訓練，是一個專業成長與穩定發展兼具的機會

負責開發及維繫專業投資機構，政府全委、集團與公司資源、法人，並為基金、代操及私募等業務對外諮詢服務之窗口。

以海外股票市場研究，並聚焦科技相關產業。 1.產業研究分析與個股評估投資分析與決策 2.熟悉投資流程及投資組合建置 3.熟悉台灣金融市場數據分析、產業、主題與多因子研究

1.海外業務之受託買賣及各項金融商品推廣(海外股票、ETF、海外債券、海外基金)。 2.提供玉山優質客戶、既有客戶關係維繫與開發 3.高固定津貼，高獎金，不定期專案活動獎金 4.專業行銷訓練與金融技能各種培養

1. 客戶開戶相關作業 2. 客戶資料變更相關作業 3. 開戶及資料變更相關電話聯繫 4. 洗錢防制相關作業 5. 基金交易相關作業 6. 跨部門溝通協調及專案執行 7. 其他主管交辦事項

【About this role】 • Deliver timely and accurate client reports, presentations, and customized analyses. • Consolidate and analyze data across equities, funds, and ETFs using advanced tools (Excel VBA, SQL, Bloomberg, Python). • Partner with cross-functional teams (investment, operations, compliance, etc.) to ensure seamless client servicing. • Contribute to global and regional projects, driving improvements and innovation. • Enhance reporting processes with automation and efficiency initiatives. 【What we’re looking for】 • Degree in Finance, Business, or related field. 3–5 years’ experience in asset management, financial services, or professional services. • Strong analytical and problem-solving skills, with attention to detail. • Excellent communicator – able to explain technical insights to diverse audiences. • Proficiency in Microsoft Office (Excel VBA, PowerPoint, Word); SQL, Python, or data visualization tools are a strong plus. • Knowledge of fund accounting and portfolio performance measurement (GIPS standards) is an advantage. 【Others Details】 • Working Hours：Mon-Fri, 9:00am-6:00pm. • Location：Taipei City. • A collaborative, flexible work culture. • Career growth with comprehensive training and certifications. • Wellbeing and mental health support. • Opportunities to innovate and contribute to global projects. • Competitive benefits, retirement & savings programs. ––––––––––––––––––––––––––––– ▲【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/

[Responsibilities] 1. 特定金錢信託投資境內外有價證券後台作業：國內外基金、股票、債券等金融商品下單、回報分配、金流帳務、權息等事件處理。 2. 信託專戶收支管理、帳務作業、信託會計、收費及稅務處理等信託相關事務 3. 商品上架、行銷活動設定等業務推展配合事項 4. 對外主管機關申報作業 5. 信託作業手冊修訂 6. 作業相關專案之規劃與執行及系統相關測試

Job Overview: ● Ensure timely and accurate product management and well-launched. ● Deliver the insightful valued add to assist business for better upgrade and implementation. Job Responsibilities： ● Drive investment product business and deliver target budget and growth ● Support team to conduct product survey, selection, launch and promotion and deliver necessary product training to the front line ● Monitoring investment product daily operation process including trouble shooting/procedure/operation/system issues and communication with internal and external counter parties. ● Project management and execution ● Coordinate a broad range of operation with related parties, including Product manager, Sales, Risk, Digi, IT and Ops to assist project development and to satisfy the expectation of customers and to ensure compliance of the Bank policy and regulation requirement. ● Work with regional project team to provide country customization requirement. ● Proactive in meeting arrangement and resource planning ● Controlling in time management and analyzing project risk ● Optimizing and improving processes and the overall approach where necessary ● Monitoring project progress and hold a regular meeting to update stakeholders. ● Review and develop product sales process to make it streamlined with cost efficiency and in line with operation procedure and complied with internal and external guideline. ● Support product managers’ marketing efforts by identifying and highlighting top performing funds or products, or researching relevant market information. ● Work with regional product for any product enhancement or new initiative project. ● Adhere to all relevant external regulatory and internal compliance requirement.