【結算】外資保管結算人員

開戶.集保.信用.出納.

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 Treasury and Trade Solutions (TTS) provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.  

We’re currently looking for a high caliber professional to join our team as Officer, Cash and Trade Proc Analyst, Taiwan - Hybrid (Internal Job Title: Cash and Trade Proc Analyst 1 - C09) based in Taipei, Taiwan.  

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity.  

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.  

In this role, you’re expected to:  

• Daily Regulatory reports and documentation supporting reviews related to incoming/outgoing foreign currency transactions.  

• Submit Monthly Regulatory Reports to central bank and others.  

• Ensure transactions are processed efficiently, and recommend process improvements  

• To assist the team to continuously improve service, productivity and quality of work.  

• To analyze and define problems effectively and system errors are highlighted and resolved.  

• Review/ Revise operations procedures  

• Follow up pending items and resolve query, consultation from internal / external customer.  

• Support management for administrative functions.  

• To perform signature verification, call-back, referral case, reconciliation, etc.  

• 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.

1.負責集保、開戶、信用、客服、輸單等後勤作業。  

2.基本條件具有證券、期貨雙證照；有高業資格者優先任用。  

3.視公司營運狀況加發後勤團體年節獎金。

Keyin、開戶、集保、信用作業

1.客戶證券及期貨開戶文件、開戶主檔、審核，後台各項作業審核，以利交割作業流程順暢。 

2.審查每日交易、出納、會計帳務，確實完成結帳作業。 

3.證券及期貨折讓覆核及獎金，計算營業員業績獎金。 

4.每週各項統計表及每月業務報表，協助主管業績報告以激勵營業同仁開拓客戶。 

5.人員管理：管理、培訓後勤同仁成為全櫃管員，有效調度人員配置。 

6.風險控管：落實客戶交易能力適性評估、即時反應異常交易事宜。 

7.年度預算有效運用分配及費用控管。 

8.主管交辦事項。

1.創投每日會計結帳、每月部位淨價、每季計價作業 

2.創投行政庶務作業及投資管理作業 

3.主管交辦事項

1. 客戶開戶審核及資料維護作業  

2. 海外商品結算交割金流及帳務處理作業  

3. 報表製作及申報  

4. 稽核查核資料準備  

5. 海外股債交易下單  

6. 其他交辦事項  

7. 需輪班

券商後台主管

1、辦理台、外幣債券承銷業務 

2、熟悉台幣公司債及及國際版債券承銷相關法規及作業流程  

3、有主辦承銷經驗 

薪資待遇：待遇從優，面議。

【群益期貨精英選擇權交易專家計畫】 

在群益期貨，我們致力於打造金融市場的精英團隊。我們尋求有經驗、有遠見、並渴望在金融衍生品領域大放異彩的選擇權交易員。如果您已經擁有選擇權的交易經驗與對波動率交易有深刻理解，並希望在一個充滿挑戰與機會的環境中發揮您的專業技能，那麼群益期貨就是您的不二之選。 

【工作內容】 

1.擔任交易核心：您將負責執行部門交易倉位的交易與避險策略，運用您的專業知識和經驗，為公司創造穩健的交易績效。 

2. 創新金融解決方案：您將參與設計創新的結構型產品，開發新奇選擇權策略，並構建定價模型與避險模式，為客戶提供量身定制的報價與解決方案。 

3. 深化客戶合作關係：您將與業務單位緊密合作，深入了解客戶風險需求，並運用您的專業能力，為客戶打造創新的選擇權結構，解決他們的實際風險問題。 

【我們期待您擁有】 

1. 強烈的事業心：我們需要您擁有不滿足於現狀，勇於追求更高目標的企圖心。 

2. 嚴謹的交易紀律：我們希望您能夠嚴格遵守交易規範，以專業的精神確保每一筆交易的精準與效率。 

3. 敏銳的市场洞察力：在變幻莫測的市場中，我們需要您具備高度的市場敏感度，能夠迅速捕捉市場動態，並做出精準的交易決策。 

在群益期貨，我們為您提供一個展示您專業才華的舞臺，並期待與您共同創造輝煌的未來。如果您已經準備好接受挑戰，並渴望在金融衍生品市場中取得卓越成就，請立即加入我們團隊，一起攀登事業的高峰！ 

【職務說明】  

1.執行部門交易倉位的交易與避險，提出增進避險交易績效的建議  

2.協助設計結構型產品與新奇選擇權、開發定價模型與避險模式，對客戶進行報價 

3.協助業務單位梳理客戶風險需求，組合選擇權結構解決客戶痛點

複委託後台結算交割及相關辦法管理規劃。

證券交易資料輸入，結算、交割等資料處理

1.交易結算：確保所有的交易（如買賣股票、債券等）能夠準確且及時地完成。  

2.記帳和報告：負責記錄所有的金融交易，並且定期生成報告供客戶和監管機構查閱。  

3.資產管理：維護和管理客戶的資產，包括追蹤資產的價值和變動。  

4.合規性：確保所有的操作和交易符合相關的法律法規和公司政策。  

5.資訊技術支持：維護和優化銀行的資訊系統，以確保業務運作的順暢。  

6.風險管理：識別、分析和管理與各種金融交易和操作相關的風險。

* 股票上市證券&期貨集團  

* 人才需求條件: 大學或碩士畢, 英文聽說讀寫中等, 必需具證券商高級業務員證照, 能配合國外市場加班  

* 主要職責: (以下各徵求一位)  

職缺 1 -  

1. 負責複委託股務及配息作業  

2. 具複委託股務配息經驗4年以上  

3. 有系統規畫經驗  

4. 能優化作業系統  

5. 有管理經驗者尤佳  

6. 謹慎細心、能主動發現問題、解決問題  

職缺 2 -  

1. 負責複委託海外各市場結算作業  

2. 具複委託結算4年以上  

3. 有系統規畫經驗  

4. 能優化作業系統  

5. .有管理經驗者尤佳