Job Description Summary
The employee is reporting to SSGM Operations Manager Taiwan and responsible for the accurately processing of regulatory reporting for FX and derivative trades in a timely manner.
Job Description
Key functions & responsibilities
Daily, monthly and ad-hoc regulatory reports preparation.Respond promptly to client (internal/external) concerns, needs and requestsManage client static data in systemParticipate in projects, communicate with stakeholders and conduct UATPrepare and generate the relevant checklists, reports for internal, clients and regulatorsResponsible for preparing and compiling the FX exchange memo, FX declaration form and relevant supporting documents, and also verify the correctness of the above mentioned documents.Monitoring, chasing non-receipt of FX declaration form & relevant supporting documents and ensure all the documents are being processed in a timely manner.Review and check foreign exchange transaction in compliance with internal guidelines and statutory requirementsAdhere to all company policies as well as guidelines.Assists in other tasks assigned by team head / Head of MOExperience and Skill Requirements
To successfully perform these functions, you will need to demonstrate communication and analytical skills and be well organized. The ability to operate effectively while meeting deadlines is essential.
Bachelor's degree or equivalent at leastA minimum of 2 years' experience in Banking operationGood knowledge of banking regulatory environment and regulationsCapable of independent thinking, problem-solving and managing multiple tasks under tight timelinePossess knowledge of FX/MM products and good understanding of local regulations governing FX banking businessLicense for internal controlProficient in MS Office ( e.g. Excel Function) and good command in written and spoken EnglishAbout State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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