Aug 2017 - Present
In charged of execute trade operations in Taiwan stock loan market, communicated with clients, brokers to ensure timely completion of the trade flow including stock return and borrow.
Processed cash equity trading and support execute for derivative financial products (etc. option, bond and fund) per client’s request.
Detail as below:
1. Securities borrow and lending.
2. Cash equity maintenance and settle.
3. Options call back and settle with local agent.
4. ETF creation and redemption settlement with fund company.
5. Buy fund and sell fund settlement.
6. Asset transfer for client (e.g. MTA, FAT, local custodian change...)
7. Government bond settle and pledge as collateral.
8. Foreign exchange apply to agent.
9. Call back and deal with local broker and ensure all trade are matched.
10. Report to administrations (e.g. TDCC and TWSE)
11. Familiar with TDCC system and assist if there’s any upgrade.
12. Client’s cash and holding balance maintain.