Client Funding Operations Specialist (Fixed shift) 固定班別客戶出入金營運專員 at BID Operations

Taipei, , Taiwan -

Full Time

Start Date

Immediate

Expiry Date

27 May, 26

Salary

0.0

Posted On

26 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Funding Transactions Processing, Data Reconciliation, Risk Analysis, AML/CTF Compliance, Reporting, Analytical Skills, Attention To Detail, Fast-Paced Environment Adaptability, Collaboration, Mandarin Chinese Native, English Fluency (Reading/Writing), Microsoft Office Intermediate, Advanced Excel, Case Handling, Process Enhancement

Industry

Information Services

Description

About the company: At BID Operations, we are passionate about supporting our clients in their journey towards success. Our mission is to empower you to thrive by handling the essential yet time-consuming aspects of your business operations, allowing you to concentrate on strategic growth and innovation. About the role: We are seeking a proactive and detail-oriented Funding Associate to join our team. The Client Funding Operations Specialist will play a critical role in ensuring the efficient and accurate processing of funding transactions, conducting data reconciliation, generating reports, and analyzing funding-related risks. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to thrive in a fast-paced environment. Key Responsibilities: Perform daily funding reviews, process transactions, and ensure compliance. Reconcile funding data, generate reports, and analyze statistics for process enhancement. Identify, analyze, and report abnormal funding situations, collaborating on resolutions. Conduct risk analysis from a funding perspective and propose mitigation strategies. Handle funding-related cases, ensure accurate documentation, and track progress. Process funding-related cases or requests according to established procedures. Ensure accurate documentation and tracking of case resolutions. Provide support and assistance to internal teams as needed. 處理客戶存款、提款與內部轉帳。進行每日平台餘額、客戶帳戶、銀行帳務對帳。製作每日、每週出入金與財務相關報表。監控異常交易、異常資金活動並進行通報。處理交易例外、異常案件與客戶資金相關問題。依據監管規範（ASIC、CySEC、FMA 等）協助完成 AML/CTF 稽核。蒐集並分析營運數據，提升效率與準確度。 Working Hours: Morning Shift: 08:00-17:00 with 1.5 hours of break time Night Shift: 14:00-23:00 with 1.5 hours of break time Bachelor's degree in finance, accounting, or a related field. Fresh graduates are welcome to apply. Excellent reading and written communication skills in English Native in Mandarin Chinese and mid-level English fluency is required High attention to detail and number-savvy Ability to thrive in a fast-paced environment and work collaboratively within and across teams Patience in conducting repetitive tasks and be able to maintain a high level of accuracy Comfortable with Intermediate Microsoft Office skills (Advanced Excel skills is be highly preferred) 中等以上英文能力（讀寫比重高），能跨區域英文溝通者佳具高度數字敏銳與細心度習慣並處理重複性較高工作時仍能保持高精準度能適應快節奏環境、配合團隊協作與多工處理能接受週末與例假日排班制度具備良好學習能力熟悉 Excel（進階者佳）工作生活平衡外商工作氛圍輕鬆與好相處同事能與國外同仁交流、增加視野的工作環境優於勞基法的特休 (一年15天、三年20天）與工時（7.5小時）外商管理風格每年額外彈性福利金(FSA) 20,000元與個人培訓補助6,000元每人配置升降辦公桌和雙27吋 Dell 螢幕

Responsibilities

The specialist will ensure efficient and accurate processing of client funding transactions, including deposits, withdrawals, and internal transfers, while performing daily balance reconciliations across platforms and banks. Key duties also involve generating daily/weekly funding reports, monitoring for abnormal transactions, handling exceptions, and assisting with AML/CTF audits.