DETAILED RESPONSIBILITIES:

1.     Execution of ALM requirement from Local, regional and HO

- Investing ALM capital to Treasury on the 15th of Jan, Apr, Jul and Dec.

-  Assisting Head of Finance on preparation of ALM meeting appendices.

-  CFP/EWI Process

-  Responsible for the internal invoicing system on Liquidity charges and cross-border activities monitoring

-  Bilateral facility Maintenance with Local Bank

-      Drawdown request

-      Prepare annual review document

-      Commitment fee calculation

-  Process TWD Bond Issuance related reports and payment/donation/placement

-      TWD bond proceeds monitoring assurance report

-      Certificate request for Bond Issuance

-      Process the related payment/donation to regulators/underwriters/recipients

-      Working capital placement every 3 months

2.     Securities Businesses

Local Regulatory Requirements:

-  Reporting to TSA and ensure all the reports submitted before deadline

-  Security Business

-      Review monthly regulatory report

-      Review semi annual/ annual financial report

3.     Financial Control

-  Month-end closing

-      Prepare General Ledger (report)

-      Month-end adjustment entries

-  PL Reconciliation – ACCT v.s MAM v.s FO

-      Engaging in the extrapolation of system data and performing contract reconciliations to enable detailed discrepancy analysis on GMD products.

-  Validation output performed by IFIN  - standard control for general ledger system

4.     System Maintenance

-  IRIS maintenance

-  EOY – ISCJ process

-  Open next period at month-end

-  Close prior period end on the 4th working date

-  Calendar setup in IRIS/Oracle for next year

5.     Local reporting preparation

-  Reporting to CBC and ensure all the reports submitted before deadline

-  Joint Credit Information Center

-      Joint Credit Information Daily/Monthly Report

6.     Annual Financial Statement / Group Package Audit Report / CA-CIB Corporate Income Tax Filing / AUP

-  Assist Financial Controller on preparation of audit required documentation to KPMG/EY.

7.     Nostro Account reconciliation

-  Prepare monthly report and follow-up on all the pending items

-  Inform TRY which the closing balance is overdraft; unknown transaction fund or incorrect payment

-  Prepare related voucher of Nostro interest income, expense and charge

-  Check daily Nostro account statement and reconcile details with internal records

-  Prepare daily Nostro Balance Report and follow-up on all pending items

8.     Process Improvement

-  Identify efficient process flow to be implemented

-  Maintain Finance procedure

9.     Tax Related Assignments

-  Monthly GBRT & SDT calculation and tax filing - every 2 months

-  Prepare supporting document for Treaty application

-  Queries management from Tax Authority

-  Transfer Pricing(TP) Report preparation

Qualified accountant or degree holder with major in Accountancy.

At least 3-7 years of experience in financial control and reporting in an investment bank or audit firm.

-   Maturity and autonomy, ability to quickly adapt to a new environment and work within a team.

-   Good analytical and problem-solving skills.

-  Good communications skills

1. Proficient in MS Office - Excel. Knowledge of MS Access and/or Business Object would be a plus.

2. Taiwan's Senior Securities Specialist Certificate (高級證券業務人員資格證明)