職務說明
負責資金規劃、運用及控管，確保資金安全並提升資金使用效率。
Responsible for the planning, utilization, and monitoring of funds to ensure their safety and enhance the efficiency of fund usage.
1. 每日資金調度及DMA交易對帳。
Daily fund transfer and DMA trading reconciliation.
2. 一般帳戶及區隔資產帳戶之資金管理及相關報表提供。
Fund management for general account and segregated account, and provide relevant reports.
3. 每日/月底銀行對帳單提供及彙總。
Prepare and summarize daily/monthly statements.
4. 系統需求測試及作業流程自動化。
System testing and workflow automation.
5. 各項查核資料準備。
Preparation of various audit materials.
6. 其他主管交辦事項。
Other maters assigned by the supervisor.
人才條件
1. 工作態度積極主動、學習能力佳、反應快、做事敏捷及細心
Proactive working attitude, good learning skill, quick response, agile and careful.
2. 擅長跨部門溝通與協調、重視團隊合作
Good at cross-department communication and coordination, pay attetion to teamwork.
3. 5年(含)以上金融業財務相關，保險業財會經驗尤佳；或有在任何產業之資金調度、銀行往來相關經驗。
More than 5 years (inclusive) of financial related experience in the financial industry, preferably in insurance industry; or fund management, and bank relationship management experience in any industry.
