Officer, Securities & Derivatives Analyst, Custody Operations

Location: New York

Officer, Securities & Derivatives Analyst, Custody Operations Job Req :

Location(s):

Taipei, Taiwan, Taiwan

Job Type:

On-Site/Resident

Posted:

Oct. 19, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 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 Overview

Join Citi's Custody Operations team as a Securities & Derivatives Analyst, where you will play a direct role in the clearance, settlement, and investigation of client securities and derivatives transactions across global markets. Working within a high-volume, fast-paced environment, you will coordinate with trading desks and branch offices to ensure accurate and timely processing of complex financial transactions. This is an opportunity to build foundational expertise in securities operations at one of the world's leading financial institutions.

Responsibilities

• Verify trade bookings to confirm accuracy and resolve discrepancies before settlement, maintaining the integrity of transaction records.
• Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to ensure contractual alignment.
• Execute settlement tasks and complete daily rate revaluations accurately and within required time frames.
• Coordinate with relevant departments to resolve transaction processing issues and deliver timely, effective solutions.
• Conduct regulatory controls, account reconciliations, and record retention activities in line with established operational 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 across the business.

Required Qualifications & Skills

• Bachelor's degree or equivalent in Business, Accounting, Finance, or a related discipline.
• Foundational knowledge of Treasury products, accounting principles, and regulatory frameworks applicable to securities operations.
• Ability to manage multiple concurrent tasks and priorities accurately in a high-volume, time-sensitive environment.
• Working knowledge of macros to support operational efficiency and data processing tasks.
• Clear and concise written and verbal communication skills, with the ability to collaborate effectively across teams.
• Commitment to passing the Proficiency Test for Trust Operations Personnel as a condition of the role.

Beneficial

Skills & Qualifications

• Prior experience in securities operations, trade processing, or a related financial services function.
• Familiarity with derivatives instruments and the operational lifecycle of securities transactions.
• Experience working in a custody, clearing, or settlement environment within a financial institution.

What We Offer

At Citi, you will be part of a high-performing Custody Operations team that operates at the centre of global financial markets. This role offers direct exposure to complex securities and derivatives processing, giving you the hands-on experience and professional depth needed to build a strong career in financial operations.

• Structured onboarding and role-specific training, including preparation support for the Proficiency Test for Trust Operations Personnel.
• Exposure to a broad range of financial instruments and operational processes across a globally significant institution.
• Clear career development pathways within Citi's Operations and Transaction Services network.
• A performance-driven team environment that values accuracy, collaboration, and professional accountability.
• Access to Citi's global learning and development resources to support your ongoing…