Taiwan Job Openings

Citi

Securities & Derivatives Analyst, Taiwan

October 30, 2024

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi
Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions. We’re currently looking for a high caliber professional to join our team as Securities & Derivatives Analyst, Taiwan - Hybrid (Internal Job Title: Securities & Derivatives Analyst 1 - C09) based in Taipei, Taiwan.

Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.
For instance:
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • We empower our employees to manage their financial well-being and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
  • We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

In this role, you’re expected to:
  • Perform trade verifications to ensure accuracy of booking requests
  • Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you’d ideally have the following skills and exposure:
  • Relevant experience preferred
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistently demonstrates clear and concise written and verbal communication skills

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

-
Job Family Group:
Operations - Transaction Services-
Job Family:
Securities and Derivatives Processing-
Time Type:
Full time-
Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
New Job Alerts
Leica Biosystems

Commercial Business Manager, Taiwan

FULL TIME

November 5, 2024

View Job Description
Flex LTD

PSC EE Staff Engineer

FULL TIME

November 5, 2024

View Job Description
Dell

Server AI Platform System Lead

November 5, 2024

View Job Description
SGS

食品微生物檢驗分析師-食品服務部(高雄)

FULL TIME

November 5, 2024

View Job Description
Dell

Server AI Platform Product Development Manager

November 5, 2024

View Job Description
Siemens Energy

(Senior) Business Administrator

November 5, 2024

View Job Description
SAS

Finance Intern | Careerstart@SAS Program

November 4, 2024

View Job Description
Looking for similar job?
UBS

Taiwan Securities Operations - WM Support Team Lead

FULL TIME

August 19, 2024

View Job Description
HSBC

SVP and Head of Private Wealth 高資產營業部 資深副總裁 (HSBC Securities)

FULL TIME

September 2, 2024

View Job Description
Citi

Securities & Derivatives Rep, Taiwan

September 2, 2024

View Job Description
Citi

Securities & Derivatives Rep, Taiwan

September 2, 2024

View Job Description
Citi

Securities & Derivatives Rep, Taiwan

September 2, 2024

View Job Description
Citi

Securities & Derivatives Rep, Taiwan

September 2, 2024

View Job Description
See What’s New: Citi Job Opportunities
Citi

HR Ops Sup Analyst 2 - C10 - CIUDAD DE MEXICO

Ciudad de México

FULL TIME

November 1, 2024

View Job Description
Citi

Finance Reporting Intermediate Analyst - C11 - CIUDAD DE MEXICO

Ciudad de México

FULL TIME

November 1, 2024

View Job Description
Citi

Learning Execution & Relationship Manager - C12 - CIUDAD DE MEXICO

Ciudad de México

FULL TIME

November 1, 2024

View Job Description
Citi

DART Associate Generalist - Citi Risk Data, Analytics, Reporting & Tech (DART) hybrid (C12) Ciudad de México

Ciudad de México

FULL TIME

November 1, 2024

View Job Description
Citi

KYC Operations Analyst 2 - C10 - CIUDAD DE MEXICO

Ciudad de México

FULL TIME

November 1, 2024

View Job Description
View More Jobs by Citi
New Job Alerts
Leica Biosystems

Commercial Business Manager, Taiwan

FULL TIME

November 5, 2024

View Job Description
Flex LTD

PSC EE Staff Engineer

FULL TIME

November 5, 2024

View Job Description
Dell

Server AI Platform System Lead

November 5, 2024

View Job Description
SGS

食品微生物檢驗分析師-食品服務部(高雄)

FULL TIME

November 5, 2024

View Job Description
Dell

Server AI Platform Product Development Manager

November 5, 2024

View Job Description
Siemens Energy

(Senior) Business Administrator

November 5, 2024

View Job Description
SAS

Finance Intern | Careerstart@SAS Program

November 4, 2024

View Job Description