Securities & Derivatives Analyst 1 – C09

Overview

Entry-level Securities & Derivatives Analyst role processing and supporting client securities and derivatives transactions in coordination with Operations - Transaction Services.

What you'll do

• Process orders and transactions from trading desks and branch offices.
• Verify trades to ensure booking requests are accurate.
• Generate and match trade confirmations using ISDA templates.
• Complete settlement tasks and perform daily rate revaluations.
• Coordinate transaction processing issues with the appropriate department.
• Perform regulatory controls, account reconciliations, and record retention.
• Prepare periodic internal and external regulatory reports.

What you'll need

• Have relevant experience (preferred).
• Demonstrate a fundamental understanding of Treasury products, accounting, and regulatory policies.
• Show proven ability to handle multiple activities/projects in a high-risk environment.
• Demonstrate knowledge of macros.
• Maintain clear and concise written and verbal communication skills.
• Hold a Bachelor’s degree in Business, Accounting, or Finance or equivalent experience.

Details

• Time type: Full time.