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#210502866 Futures and Options Operations - Analyst (Contractor)

  • 台北市信義區
  • 1年以上
  • 大學

Job Responsibilities - Manage day-to-day trade settlement & mark to market process. Ensure all trade flow are processed accurately and promptly both at the exchange and within the internal settlement/clearing systems. - Support front office globally and interact with offshore clients and marketers, local custodies for client on boarding and trading. - Collaborate with Vendor, Product Manager and Exchange to drive for logistics changes including system enhancement discussion and testing, data and trade process flow revisiting. - Act as the key interface and escalation point to sales, trader, dealer, audit, compliance, legal, technology for operational matters. - Review the SOP regularly and update them timely according to change and where possible make suggestion for greater efficiency and control.

0~5人應徵

Officer, Asset Servicing Intmd Analyst, Taiwan

  • 台北市松山區
  • 3年以上
  • 大學

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 Officer, Asset Servicing Intmd Analyst, Taiwan - Hybrid (Internal Job Title: Asset Servicing Intmd Analyst - C11) based in Taipei, Taiwan. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance: • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. • We empower our employees to manage their financial well-being and help them plan for the future. • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. • We have a variety of programs that help employees balance their work and life, including generous paid time off packages. • We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world. In this role, you're expected to: • This role will manage reconciling and processing positions related to Corporate Action events • These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events • Develops client specific service solutions and maintains quality control • Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity • Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies • Participates in compliance related procedures and controls activities • Continuously looks for and designs business required documents to reduce the number of manual touch points to process payments • Works closely with peers and product to develop solutions that will enable team to meet the mission statements of the department and create dynamic MIS • Participates in system testing • Maintains awareness of product changes and system enhancements • Assists team member during periods of high volume work, provides back-up coverage, and performs other duties as assigned by supervisor • 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.

0~5人應徵

5/29 #210505301 Asset Management - Middle Office - Analyst/Associate

  • 台北市信義區
  • 5年以上
  • 大學

As a Middle Office - Analyst/Associate, you will work with the team to responsible for managing trade management, IBOR and vendor oversight as well as supporting Front Office in Start of Day checks and Cash Management. You will be required to facilitate the end to end middle office operations including but not limited to trade processing monitoring, trade matching, and trade settlement, ensuring close coordination with relevant parties such as PMs, dealers, brokers, operations teams, custodians and service vendors for support update and issue follow up and escalations. Job responsibilities: • Perform trade matching and settlement, resolve trade discrepancies with counter-parties by liaising with our internal traders to ensure timely and accurate trade capture. • Liaise with brokers and custodians to resolve the settlement issue to avoid any failed trades. • Oversee the Investment Book of Record (IBOR) to ensure any securities and cash position discrepancies are identified and escalated to front office in a timely manner • Manage projects and initiatives, such as process movement, business model changes, system implementation, new product or new market rollouts, and other ad hoc projects • Collaborate with various stakeholders (portfolio managers, trade implementation, dealing, business management, compliance, controls, risks, client service, operations, internal and external service providers) to deliver results • Keep informed of market and regulatory changes impacting the business and ensure processes/controls are in place to support changes • Demonstrate an understanding of the end of end product and operational lifecycle To apply the role, pls submit your application via below link. Tks! https://jpmc.fa.oraclecloud.com:443/hcmUI/CandidateExperience/en/job/210505301/share/300051422135061?utm_medium=jobshare&utm_source=Internal Job Share

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6~10人應徵

5/29 交易結算人員(夜班)

  • 新北市板橋區
  • 經歷不拘
  • 高中

國內外期貨後台人員 1. 國內外期貨交易接單 2. 國內外期貨風險控管與帳務處理、結算作業 3. 後台資料維護及報表製作 4. 例行性事務及其他主管交辦事項 本工作為內勤職,不需負擔業績,必須具備期貨證照,國定假日視國外交易狀況需配合輪班,夜班另享值班津貼。

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0~5人應徵

5/29 新光投信-基金事務專員

  • 台北市中山區
  • 2年以上
  • 專科

1.基金開戶、資料異動及其他股務相關作業。 2.基金申購、買回、定時定額交易帳務處理。 3.基金配息作業。 4.與保管銀行溝通聯繫及報表執行作業。 5.ETF交易及申報相關作業。

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6~10人應徵

5/29 稽核人員

  • 新北市板橋區
  • 2年以上
  • 專科

1.依照企業或組織既定之政策或目標,研訂稽核工作計畫,並付之實施。 2.決定稽核業務所需之資料,進行蒐集、保管、處理與流通使用。 3.秉承經營者或上級決策者之指示,或發佈通知,或審核各部門之業務、財務預算及規章、法律遵辦情形並呈報建議。 4.查知、協調及解決各部門間之流程或作業問題。 5.指導稽核工作進行並培育所屬專精稽核相關技能。

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0~5人應徵

5/29 【凱基證券/管理部】出納人員

  • 台北市中山區
  • 經歷不拘
  • 大學

1.總分公司費用傳票付款作業 2.各類交易例行款項交割作業(含自營、衍生性金融商品、台外幣債券等金融商品等) 3.公司自有資金交易相關結算交割作業 4.經紀業務結算相關資金撥補

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6~10人應徵

5/29 數位通路業務管理人員

  • 台北市南港區
  • 2年以上
  • 大學

1. 規劃數位通路發展策略與營業員業務管理策略與系統 2. 規劃數位開戶、交易、業務管理等360度視角之整體數位流程 3. 數位通路業績追蹤、業務制度設計、管理、每月銷售分析建議與數位通路營運策略建議 4. 數位通路每月營業員獎金試算及考核辦法制定及追蹤 5. 數位營業員內稽、內控管理 6. 其他交辦事項及專業項目 7. 銷售達成與業務活動效率分析 8. 通路資料蒐集與分析 9. 競品數位流程分析與建議

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0~5人應徵
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