Securities & Derivatives Analyst 1 – C09

Overview

Assist in the clearance, settlement, and investigation of client securities and derivatives transactions by processing trades and related activities.

What you'll do

• Process orders and transactions from trading desks and branch offices in coordination with Operations - Transaction Services.
• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations using ISDA templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues with the appropriate department and collaborate on solutions.
• Perform regulatory controls, account reconciliations, and record retention activities per established policies.
• Prepare and submit periodic internal and external regulatory reports and participate in GL proofing exercises.

What you'll need

• Relevant experience (preferred).
• Fundamental understanding of Treasury products, accounting, and regulatory policies.
• Proven ability to manage multiple concurrent activities/projects in a high-risk environment.
• Demonstrated knowledge of macros.
• Clear and concise written and verbal communication skills.
• Bachelor’s degree or equivalent experience in Business, Accounting, or Finance.