Front Office, Srassc

State Street UK

Taipei, Taiwan
Regulatory reporting for fx and derivative trades
Client static data management
Fx exchange memo preparation
The employee is responsible for the accurately processing of regulatory reporting for FX and derivative trades in a timely manner

Job Summary

  • The employee is responsible for the accurately processing of regulatory reporting for FX and derivative trades in a timely manner.
  • Key functions include daily, monthly, and ad-hoc regulatory report preparation, client data management, and UAT participation.
  • State Street is committed to fostering an environment where every employee feels valued and empowered to reach their full potential.

Matching Summary

The employee is responsible for the accurately processing of regulatory reporting for FX and derivative trades in a timely manner.

Skills & Requirements

Must-have

  • Regulatory reporting for FX and derivative trades
  • Client static data management
  • FX exchange memo preparation
  • MS Office proficiency (Excel Function)

Nice-to-have

  • Independent thinking and problem-solving
  • Managing multiple tasks under tight timeline
  • Effective communication and analytical skills

Key Requirements

  • Minimum 2 years' experience in Banking operation
  • Bachelor's degree or equivalent
  • Good knowledge of banking regulatory environment
  • Knowledge of FX/MM products
  • Proficient in MS Office (e.g. Excel Function)
  • Good command in written and spoken English

Work Rights

Not specified

Tailored Resume

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