Officer - Securities & Derivatives Analyst - Remote

Overview

The Officer - Securities & Derivative Analyst is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions.

In Short

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations according to ISDA templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues to the appropriate department.
• Perform regulatory controls, account reconciliations, and record retention activities.
• Prepare and submit periodic internal and external regulatory reports.
• Participate in periodic General Ledger proofing exercises.
• Assess risk when making business decisions.
• Demonstrate compliance with applicable laws, rules, and regulations.
• Communicate effectively, both in writing and verbally.

Requirements

• Relevant experience preferred.
• Fundamental understanding of Treasury products, accounting, and regulatory policies.
• Proven ability to handle multiple activities/projects in a high-risk environment.
• Demonstrated knowledge of macros.
• Bachelor’s Degree or equivalent experience in Business, Accounting, or Finance.

Benefits

• Equal opportunity employer.
• Consideration for qualified candidates without regard to protected characteristics.
• Accessibility support for persons with disabilities.