CTBC Bank, New York Branch

Your Career Our Future

1) Customer Service

• Open new deposit accounts. Maintain account documentation file;
• Issue/Renew certificate of deposit (CD);
• Follow up with CD documents;
• Update changes in interest rates;
• Receive and process customer check deposits, including those received through lockbox and remote checkdeposit services.
• Attend to customer's request for remote check deposit service, and coordinate in the installation and settingup of initial service for customer; and process remote check deposit transactions;
• Issue cashier check;
• Collect service charges (Monthly Account Maintenance fee);
• Process incoming clearing checks;
• Respond to customer's telephone inquiries including attending to all incoming phone calls;
• Internet banking set up and maintain.

2) ACH/Wire/Remittance Transfer

• Process ACH/Wire transactions
• Investigate and resolve inquiries on ACH/Wire transactions
• Ensure full compliance with regulatory requirements on funds transfer activities

3) Treasury Service Processor

• Maker functions relating to back-office processing of treasury transactions
• Authorize money market placement and borrowing payment transactions
• Authorize 'Yankee' CD transactions in SIGNALS system
• Authorize FX payment transactions in MUREX system

4) Process Letter of Credit/Trade Financing Activities

• Process LC reimbursement claims
• Issue/Amend documentary L/C, standby Letter of Credit, D/A DIP bills for collection
• Check export LC documents for negotiation