Specialist, Wealth Management Operations

11 hours ago


Taiwan DBS Full time NT$600,000 - NT$1,000,000 per year

Business Function:

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Job Responsibilities:

The Key accountabilities cover:
-To perform the distribution process for UT/SN/Bonds/Equity/ETF transaction include Subscription/Redemption.
- To perform distribution process for UT/SN/Bonds/Equity/ETF dividend / coupon payment.
- To perform Settlement instruction with custodian bank / broker. 
- To prepare regulatory reporting data of OTC/TDCC/TA/CBC Media reporting.
- To perform Corporation event handling including issuer call, coupon payment, stock split/Reverse Stock
- To perform FX/TD/FT/Leave order/DCI transaction/LO notice letter preparation/CBC reporting process /Non-Resident Interest tax reporting process /DCI&SIP processes (Subscription/Settlement/Fixing/Payment/OTC Reporting)
- Account entry booking for Investment product.
- Co-working with stakeholder for assigned project, such as Product team, IT, Branch etc.
- Support to communicate with Test Leads and scrum master to run the project in an agile way
- Support UAT for Damselfy project - System Upgrade, Project D etc.
- Support end to end UAT testing, data verification and result validation before project sign-off
- Assist in UAT issue log, tracking, testing, re-testing and consolidation report.

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