公司名稱：AllianceBernstein 工作名稱：Operation Administrator(Contract for 6 months) 工作內容： ‧ 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. 能力需求： ‧ 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. 工作地點：台北101大樓 薪資待遇：依求職者的條件核薪 聯絡人：Lynn若琳([email protected]) 8780 6822 -- Lynn Wang 王若琳 新加坡商立可人事顧問公司 台灣分公司 www.recruitexpress.com.tw 台北市 松仁路 97 號 群益金融大樓 11 樓 Tel : 02 8780 6822 Email: [email protected] --

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