※ [本文转录自 NTUfin98 看板] 作者: jk221 (泰杰) 看板: NTUfin98 标题: [徵才]AllianceBerstein 徵 Operation Adminis … 时间: Fri Feb 15 10:32:47 2008 ※ [本文转录自 NTUfin99 看板] 作者: jk221 (泰杰) 看板: NTUfin99 标题: [徵才]AllianceBerstein 徵 Operation Administrator(6mth) 时间: Fri Feb 15 10:29:40 2008 公司名称: AllianceBerstein 联博投资顾问 职称: Operation Administrator 工作地点: 101大楼 周一 至 周五 9:00 - 6:00 薪资: 40,000 up (open) 工作内容: ‧ Regulatory Report Processing ‧ Upload daily NAV and transaction records to TDCC. ‧ Upload monthly reporting of trades to TDCC. ‧ Generate Sales Institutions reported trades from TDCC for confirmation. ‧ Perform ad-hoc reporting as requested by Compliance. ‧ Maintain general statistics info at TDCC system. ‧ Liaise with TDCC with regard to reporting and systems requirements. ‧ Liaise with Legal and Compliance to comply with regulatory reporting requirements with respect to Ops. ‧ Client Services Support ‧ Coordinate with ABIS Singapore to respond queries from internal sales and external clients. ‧ Prepare and distribute official letters as required by Master Agent. ‧ Liaise with vendors for NAV dissemination. ‧ Perform daily NAV update to TradeVan and FundDJ. ‧ Daily Trade Support ‧ Take incoming orders from direct investors. ‧ Follow up with Sales and Clients on unclear fax instructions and other trade issues. ‧ Ensure proper filling of the trade documents for direct investors. ‧ Maintain internal Ops processing logs for management analysis. ‧ Assist COO Taiwan in projects and new initiatives related to Ops as well as administration support as needed. ‧ MIS and other internal reporting to local & regional management. 需求: ‧ College/Bachelor degree with basic knowledge on fund operations. ‧ Qualified license is a must (e.g. Securities Brokerage or SITCA business license). ‧ Detail-oriented and interested in operational process and services ‧ Good client services attitude and communication skills. ‧ Fluent English writing/speaking ability. ‧ Knowledge of the Taiwan regulatory environment and regulatory structures. 联络人: Roy 李先生 [email protected] 来信请附上照片，有任何问题请来信 -- Roy Lee 李承翰 Recruitment Consultant 新加坡商立可人事顾问公司台湾分公司 Recruit Express (Taiwan) Pte Ltd --

※ 发信站: 批踢踢实业坊(ptt.cc) ◆ From: 220.128.182.114 -- Roy Lee 李承翰 Recruitment Consultant 新加坡商立可人事顾问公司台湾分公司 Recruit Express (Taiwan) Pte Ltd --

※ 发信站: 批踢踢实业坊(ptt.cc) ◆ From: 220.128.182.114 -- Roy Lee 李承翰 Recruitment Consultant 新加坡商立可人事顾问公司台湾分公司 Recruit Express (Taiwan) Pte Ltd --

※ 发信站: 批踢踢实业坊(ptt.cc) ◆ From: 220.128.182.114