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