Specialist, Account Administration
Standard Chartered
Taipei, Taiwan,
5天前

About Standard Chartered

We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.

To us, good performance is about much more than turning a profit. It's about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good.

We're committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation.

This in turn helps us to provide better support to our broad client base. The Role Responsibilities & Our Ideal Candidate

  • To perform jobs assigned by supervisor in accordance with instructions, DOI and Group Policy
  • To report any problems encountered to supervisor for guidance
  • To maintain high quality of work at all times in enhancing the Group image
  • To keep in contact with counterparty if necessary while performing daily work.
  • Account Administration

  • Download daily Crystal Reports (rotation) and create MS ACCESS database
  • Print holding checking reports for TS Team
  • Daily reconciliation : SBL short position (TDCC) : TDCC350 vs NCS LINKSBL lending position (資訊交換平台) : TWSE CF012 vs NCS LINK Daily foreign exchange discrepancy Outstanding account balance (GL account statement)ACR Internal suspense account (bridge account)Holding - security cost
  • Adjust security cost account entry : Day-tradeBalance sheet alert
  • Confirm / retrieve P&L on / from Taiwan Futures Exchange (TAIFEX).
  • Maintain daily emerging market stock price in NCS
  • Collect / auto-debit fund paid for invoice FINI / Local clients and prepare PSGL entry
  • Consolidate and upload PSGL
  • Prepare account entry for account closure / asset transfer / write off
  • Provide trade confirmation to tax agent on weekly basis : SBL lending return Non-equity trade (if any)
  • Prepare monthly billing
  • Prepare monthly TWSE reporting
  • Prepare monthly FCS reports
  • Process monthly clean payments : Custody fee paid to SCB HK
  • Provide financial reports to tax agent for audit purpose
  • Perform monthly KCSA Local custody
  • Backup BAU during team member’s absence
  • Support System UAT
  • Support cash checking from broker
  • General

  • Contribute good ideas and participate in QIP (Quality Improvement Project) to improve service quality
  • Report any suspicious transactions on Money Laundering to supervisor
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