Wealth Management Operations, Consumer Banking Ops, Technology & Operations
About this role
1. Perform the order placement verification for daily transaction include Subscription / Redemption / Switch
執行每日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 Trust product corporate actions such as dividends, mergers, and liquidations
執行信託產品公司行動（如股息、合併、清算）的對帳和分配流程。
3. Perform settlement processes verification with the upstream, including onshore and offshore settlements
與上游單位確認結算流程，包括國內與境外基金的交割核對。
4. Perform Corporation event handling including merge/split/liquidation etc.
執行公司事件處理，包括合併/分拆/清算等。
5. 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）。
6. Verify daily accounting entries
核對每日會計分錄。
7. 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。
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. Perform GLAO reconciliation & complete RSA, RCSA, CSSA, PDPA on time
執行 GLAO 對帳並按時完成 RSA、RCSA、CSSA、PDPA
Location:
Taipei Hub - 13FJob:
OperationsSchedule:
RegularEmployee Status:
Full timeCompany at a glance
DBS is a leading financial services group in Asia with a presence in 19 markets. Headquartered and listed in Singapore, DBS is in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's "AA-" and "Aa1" credit ratings are among the highest in the world.
Recognised for its global leadership, DBS has been named “World’s Best Bank” by Global Finance, “World’s Best Bank” by Euromoney and “Global Bank of the Year” by The Banker. The bank is at the forefront of leveraging digital technology to shape the future of banking, having been named “World’s Best Digital Bank” by Euromoney and the world’s “Most Innovative in Digital Banking” by The Banker. In addition, DBS has been accorded the “Safest Bank in Asia“ award by Global Finance for 14 consecutive years from 2009 to 2022.
DBS provides a full range of services in consumer, SME and corporate banking. As a bank born and bred in Asia, DBS understands the intricacies of doing business in the region’s most dynamic markets. DBS is committed to building lasting relationships with customers, as it banks the Asian way. Through the DBS Foundation, the bank creates impact beyond banking by supporting social enterprises: businesses with a double bottom-line of profit and social and/or environmental impact. DBS Foundation also gives back to society in various ways, including equipping communities with future-ready skills and building food resilience.
With its extensive network of operations in Asia and emphasis on engaging and empowering its staff, DBS presents exciting career opportunities. For more information, please visit www.dbs.com
Tired of cold applications?
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Know someone who'd be great for this?