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。
1. 每日資金調度及DMA交易對帳。
2. 一般帳戶及區隔資產帳戶之資金管理及相關報表提供。
3. 每日/月底銀行對帳單提供及彙總。
4. 系統需求測試及作業流程自動化。
5. 各項查核資料準備。
6. 其他主管交辦事項。
Responsible for the planning, utilization, and monitoring of funds to ensure their safety and enhance the efficiency of fund usage.
1. Daily fund transfer and DMA trading reconciliation.
2. Fund management for general account and segregated account, and provide relevant reports.
3. Prepare and summarize daily/monthly statements.
4. System testing and workflow automation.
5. Preparation of various audit materials.
6. Other maters assigned by the supervisor."
