面議(經常性薪資達4萬元或以上) 台北市信義區 1年工作經驗 2天前更新
Responsibilities
Verify trade bookings to confirm accuracy and resolve discrepancies before settlement, maintaining the integrity of transaction records.
Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to ensure contractual alignment.
Execute settlement tasks and complete daily rate revaluations accurately and within required timeframes.
Coordinate with relevant departments to resolve transaction processing issues and deliver timely, effective solutions.
Conduct regulatory controls, account reconciliations, and record retention activities in line with established operational policies.
Prepare and submit periodic internal and external regulatory reports with precision and on schedule.
Participate in General Ledger proofing exercises to support accurate financial reporting across the business.
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