Citi

Securities and Derivatives Analyst 2, Officer

Citi

full-time

Posted on:

Location Type: Hybrid

Location: Taipei • 🇹🇼 Taiwan

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Job Level

JuniorMid-Level

About the role

  • Reporting to the Middle Office Accounting Manager and responsible for Middle Office accounting and valuations activity, ensuring compliance with procedures, policies and timely completion of accurate Net Asset Valuations.
  • Process securities transactions and provide analytic input for traders; aid in review of derivative products.
  • Identify and resolve securities and derivative settlement issues; escalate transaction processing issues and collaborate on solutions.
  • Analyze moderately complex reports to satisfy management requirements and aid in control activities.
  • Monitor and suggest solutions to errors to minimize risk; make process improvement recommendations to leadership.
  • Design and analyze moderately complex reports and contribute to the launch of product services.
  • Assist with control activities, ensure processes adhere to audit and control policies, and appropriately assess risk and compliance.

Requirements

  • Bachelor’s degree in accounting/finance/business studies/technology or equivalent
  • 0-2 years of relevant experience
  • Relevant experience in Middle Office accounting with proven Middle Office accounting skills
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros
  • Ability to ensure deliverables within Service Level Agreements (SLAs)
Benefits
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.
  • (Optional) Expanded Paid Parental Leave Policy for employees around the world.
  • Access to an array of learning and development resources to help broaden and deepen your skills and knowledge.
  • Variety of programs that help employees balance their work and life.
  • Resources to manage financial well-being (programs and services to help plan for your future).

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
Middle Office accountingNet Asset Valuationssecurities transactionsderivative productsreport analysisprocess improvementrisk assessmentcompliancemacros
Soft skills
analytical skillsproblem-solvingcollaborationcommunicationtime managementability to work under pressureattention to detail
Certifications
Bachelor’s degree in accountingBachelor’s degree in financeBachelor’s degree in business studiesBachelor’s degree in technology