Officer, Securities & Derivatives Analyst – Custody Operations (Taipei)
Role: Entry-level position focusing on trade verification, daily settlement, and regulatory compliance within Citi's Custody Operations.
Key Responsibilities:
- Verify and settle securities transactions.
- Perform daily revaluations and manage regulatory controls.
- Reconcile accounts, manage record retention, and produce regulatory reports.
- Review ISDA templates and ensure derivative transaction accuracy.
- Utilize macros, treasury products, and general ledger proofing tools.
Required Skills: Trade verification, settlement, daily revaluation, regulatory control, account reconciliation, record retention, regulatory reporting, general ledger proofing, risk assessment, compliance, macro expertise, treasury products, accounting, and financial regulations.
Soft Skills: Concurrent task management, risk environment handling, written and verbal communication, collaboration, problem solving, ethical judgment, transparency, and client asset safeguarding.