擔任松德分公司受託買賣主管, 協助分公司經理人分公司營業台交易相關管理作業, 協助分公司經理人業務管理與相關事務。證券商業務員,證券商高級業務員

1.競價 2.證券&期貨開戶作業 3.集保與信用作業 4.財管與不限款項作業 5.行政事務證券商業務員,證券商高級業務員,期貨商業務員

證券／期貨／複委託／財管信託開戶 信用、出納及財富管理開戶人員證券商業務員,期貨商業務員

執行結算部交割結算及帳務工作 1.複委託業務結算交割相關事項處理. 2.配合各項專案推行作業. 3.其他主管交辦事項.商業及管理學門證券商業務員

一.從事新商品/新業務/新服務等業務規劃 二.規劃目前各項帳務系統之優化 三.訂定各項作業及業務之相關規範及辦法 四.修訂作業流程 五.人員教育訓練 六.其他主管交辦事項商業及管理學門證券商業務員

複委託後台結算交割及相關辦法管理規劃。證券商業務員

證券後台相關工作(集保、開戶、信用、輸單、出納、基金、保險)商業及管理學門期貨商業務員,證券商業務員

全櫃員(開戶.信用.key-in等)證券商業務員,證券商高級業務員,期貨商業務員

☆公司規模為亞洲區域最大，經營投資型產品歷經百年以上歷史☆ 〈投資部_Operation Specialist｜月薪資: $35,000~$40,000〉 1. 利用Excel函數功能進行基金、股息資料 2. 基金開戶及相關費用管理、預估、核對 3. 金融資產資料判讀、建檔 4. 後台下單系統維護、操作 5. 維護執行基金/ETF交易 6. 商品開發、上架、管理 7. 協助處理事務所函證 8. 管理交易金錢流向 9. 審核交易合規性 【徵求條件】 1. 具備券商後線行政、維運、分析經驗者佳 2. 熟練Excel操作者佳（樞紐分析；vlookup） 3. 具備金融業經驗者佳 4. 英文能力佳者優先 【福利制度】 1. 勞保、健保、6％雇主提撥勞工退休金、團體保險 2. 國定假日、見紅就休、年假 3. 符合勞基法的特休假期 ▲【應徵方式】可Mail 個人履歷至 Billy.Hung@adecco.com ▲【Linkedin】: www.linkedin.com/in/billyhunginadecco

1. Business Associate Duties ⚫️Support the PM team in all areas of portfolio management and partner with trading desks to target efficient and consistent execution ⚫️Ownership of cash flow activity and overall cash allocations ⚫️Full ownership of monitoring FE funds to ensure investment strategy objectives are being implemented optimally across applicable accounts, including execution monitoring and compliance violations prevention ⚫️Production of daily, periodic and ad hoc reporting for the investment team, along with vendor systems (Factset, Bloomberg) for reporting ⚫️Ability to evolve processes over time and implement more robust and efficient solutions in order to reduce risk ⚫️Manage enquiries on behalf of the FE investment team and resolve issues by escalating matters to relevant parties including operations, compliance and RQA in a timely fashion ⚫️Partner with COO/Business Management team to assist in projects that directly impact the investment teams Skills ⚫️With a preference for people having 1 year experience in a similar role (portfolio implementation) ⚫️Broad financial and investment management knowledge, particularly on financial products, fund setup and investment regulation in various jurisdictions ⚫️Excellent computer technical skills: Aladdin knowledge preferred, Advanced level skills in Excel (VBA preferred), Knowledge of Bloomberg/Factset an advantage ⚫️Strong process-oriented background including introduction of controls & procedures. Able to demonstrate keen awareness of Operational risk issues ⚫️Pro-active person with an ability to multi-task and work in a fast-paced environment ⚫️Strong analytical, organizational and project management skills ⚫️Strong communication and interpersonal skills, capable of explaining complex matters concisely Education ⚫️Bachelor degree required, preferably in a financial field. Master‘s degree, CFA, CAIA certifications would be an asset 2. Middle Office - Settlement Role & Responsibilities: ⚫️Handle day-to-day functional tasks to ensure trades settle accuracy and timeliness ⚫️Coordinate and work with counterparties, global custodian banks and other service partner on regular tasks to ensure outcomes deliver fulfill agreed service quality ⚫️Stocks/bonds/funds information maintain ⚫️New accounts opening with global custodian, int‘l 3 parties and fund house for FOF products ⚫️Resolve problems or barriers and escalation with involving some research and investigation to rectify breaks ⚫️Support initiatives study for new instruments, tools and markets ⚫️Collaborates with IT to participate system testing and projects/products implementation ⚫️Review day-to-day process and raise out anytime if there is any risk concern ⚫️Review existing workflow and propose any improvement idea or suggestion anytime Experience / Qualifications and Skills: ⚫️At least 2-5 years settlement experience ⚫️Bachelor degree in business is required ⚫️SITE & SICE License is MUST ⚫️Be familiar with trade match, trade settlement, fail trade and cash monitor ⚫️Be familiar with MS Office, JEPUN Accounting System ⚫️Good command in English speaking, listening, reading and writing ⚫️Interpersonal, good communication, positive and creative thinking, team player, detailed oriented and responsible work attitude 3. Back Office – Fund accountant Role & Responsibilities: ⚫️According to daily transactions to calculate the correct net asset value (NAV) on the daily basis. Verify the balances with the custodian’s bank. Deliver fund accounting reports to relevant departments ⚫️Prepare and check the fund accountings‘ daily, monthly, quarterly and yearly reports to internal & external parties ⚫️Prepare fund holdings prices, such as equity/bond/FX/futures/options/Fund of Fund from Bloomberg and Reuters system ⚫️Communicate with internal units/departments initiatively for problem solving or daily processing ⚫️Execute the system testing for a project ⚫️Execute account opening with counterparties ⚫️Review day-to-day process and raise out anytime if there is any risk concern ⚫️Review existing workflow and propose any improvement idea or suggestion anytime Experience / Qualifications and Skills: ⚫️At least 2-5 years fund accounting experience ⚫️Bachelor degree in business is required ⚫️SITE & SICE License is MUST ⚫️Be familiar with multi-currency fund, multi-share fund, domestic/global equity fund, and global bond fund NAV valuation ⚫️Be familiar with MS Office, JEPUN Accounting System ⚫️Good command in basic English speaking, listening, reading and writing ⚫️Interpersonal, good communication, positive and creative thinking, Team player, detailed oriented and responsible work attitude

1.協助召開投資相關會議及定期完成投資管理報表製作 2.建立資產配置策略與績效衡量方法 《過試用期薪資會往上調整，若有相關工作經驗者薪資另議》商業及管理學門