finseats

Analyst, Specialist, Wealth Management Operations, Consumer Banking Ops, Technology & Operations

DBS Bank (DBS Bank) · Bank

-To perform the distribution process for Trust product transaction include Subscription/Redemption.

-To perform distribution process for Trust product dividend/ coupon payment.

-To perform settlement instruction with custodian bank/ broker/ Fund house.

-To prepare regulatory reporting data for reporting.

-To perform Corporation event handling.

-To review & check Construction Progress Report of Real Estate Trust

-Account entry booking for investment product & Real Estate Trust

-Co-working with stakeholder for assigned project, such as Product team, IT, Branch etc.

-Support UAT for System Upgrade & Fixing etc.

-Support end to end UAT testing, data verification and result validation.

 

 

Critieria/Skill (ex. Excel) 1.Bachelor degree / University degree 2. Familiar with Micrsoft word and Micosoft excel. 3. Basic knowledge of trust product

Location:

Taipei Hub - 13F

Job:

Operations

Schedule:

Regular

Employee Status:

Full time

Not the right fit? Search all finance jobs.

Free job alerts

Get more Technology & Engineering jobs like this.

Fresh vacancies from across banks, asset managers, hedge funds, PE/VC, fintechs and insurers — straight to your inbox. Free, no account, unsubscribe anytime.

We only store your email + filters · privacy