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State Street

Holds assets for institutions and runs index funds

FX & GT Operations

TreasuryConfirmed live in the last 24 hours
Full-timeTaipei City, TaiwanNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree or equivalent is required.
  • At least 2 years of experience in banking operations is required.
  • Knowledge of the banking regulatory environment and regulations is required.
  • Knowledge of foreign exchange and money market products, and understanding of local regulations governing foreign exchange banking business, are required.
  • A license for internal control is required.
  • Proficiency in Microsoft Office, including Excel functions, is required.
  • A good command of written and spoken English is required.
  • Strong communication and analytical skills, organization, independent thinking, problem-solving, and the ability to manage multiple tasks under tight timelines and meet deadlines are required.

Responsibilities

  • Prepare and compile foreign exchange memos, foreign exchange declaration forms, and supporting documents, and verify their correctness.
  • Monitor and follow up on missing foreign exchange declaration forms and supporting documents to ensure timely processing.
  • Review and check foreign exchange transactions for compliance with internal guidelines and statutory requirements.
  • Prepare daily, monthly, and ad hoc regulatory reports.
  • Respond promptly to internal and external client concerns, needs, and requests.
  • Manage client static data in the system.
  • Participate in projects, communicate with stakeholders, and conduct user acceptance testing.
  • Prepare and generate relevant checklists and reports for internal stakeholders, clients, and regulators.
  • Adhere to company policies and guidelines.
  • Assist with other tasks assigned by the team head or Head of MO.

About the Company

State Street

Holds assets for institutions and runs index funds

State Street holds and services investments for pension funds, insurers, fund companies, and other large institutions, and it also runs index funds through State Street Investment Management. It launched the first US-listed exchange-traded fund, the SPDR S&P 500 ETF Trust, in 1993, and in 1924 it became custodian of the first US mutual fund. As a custody bank, it safekeeps clients' stocks and bonds, completes their trades, calculates what their funds are worth, and lends their securities to other investors. It earns fees on the assets it services and manages, plus income from currency trading and from interest on client cash. State Street traces its roots to a bank chartered in 1792 and is based in Boston, Massachusetts.

Company size
10,001+
Company stage
IPO
Headquarters
Boston, MA
Founded
1792

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