Securities & Derivatives Operations Analyst – Onsite Taipei

Citi; New York (NY); On-site; USD 18,000 - 28,000; Full time

Benefits offered by this job

Structured onboarding and role‑based培训

Exposure to a broad range of financial

Career development pathways

Performance‑driven team environment

Global learning resources

Onsite working arrangement

Job summary

Citi is seeking an Officer, Securities & Derivatives Analyst in Taipei to join the Custody Operations team. You will play a direct role in clearing, settlement, and investigation of client securities and derivatives transactions across global markets, working in a high-volume environment with cross-team collaboration.

The role emphasizes accuracy, regulatory compliance, and timely processing, offering structured onboarding and exposure to a broad range of financial instruments within a leading

Qualifications

• Bachelor's degree or equivalent in Business, Accounting, Finance, or a related discipline.

Responsibilities

• Verify trade bookings to confirm accuracy and resolve discrepancies before settlement, maintaining the integrity of transaction records.
• Generate and match trade confirmations against ISDA templates to ensure contractual alignment.
• Execute settlement tasks and complete daily rate revaluations accurately and on time.
• Coordinate with relevant departments to resolve transaction processing issues and deliver timely solutions.
• Conduct regulatory controls, account reconciliations, and record retention activities per policies.
• Prepare and submit periodic internal and external regulatory reports with precision and on schedule.
• Participate in General Ledger proofing exercises to support accurate financial reporting.

Education

Bachelor's degree or equivalent in Business, Accounting, Finance, or a related discipline.

Tools

Macros

Job description

Citi is seeking an Officer, Securities & Derivatives Analyst in Taipei to join the Custody Operations team. You will play a direct role in clearing, settlement, and investigation of client securities and derivatives transactions across global markets, working in a high-volume environment with cross-team collaboration.

The role emphasizes accuracy, regulatory compliance, and timely processing, offering structured onboarding and exposure to a broad range of financial instruments within a leading