Job Description

This team is the backbone of our Global Markets business (one of the largest of its kind in the world) and combines sophisticated 24-hour global coverage with a detailed knowledge of local markets and specialises in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets.

Markets Operations is responsible for driving every part of the trade lifecycle post-execution. This team manages settlement activity, risk and control, adherence to regulatory compliance, and seamless operational client service across 58 countries and territories.

Yes

• Functional reporting to VP FUND SERVICE FUND ADMINISTRATION)

• Entity reporting to VP FUND SERVICE FUND ADMINISTRATION)

1. Team leader role of transaction processing - responsible for ensuring daily transactions are processed efficiently and accurately.

2. Support clients with a quick and correct response.

3. Ensure sufficient resources for BAU activities and project

1. To oversee the FA team ensuring robust procedures and systems are in polace for fund accounting and valutation services

2. Train and coash the FA team to achieve their goals and objectives for each year

3. Provide support in leadership and management for the Fund Administration team of ~7 staff.

1.信託業業務人員 (Trust Level 4)

2.信託業管理人員 (Trust Level 3)

3.Internal Control & Internal Audit License (Perquisite)

4.證券投資信託事業或證券投資顧問事業業務人員

※ Applicants passing resume screening will be notified for interview and next steps. There will be no further notification or message for applicants either not qualifying for or not being selected for the position applied.