Securities & Derivative Analyst - Remote

Overview

The Securities & Derivative Analyst 1 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.

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 with appropriate departments
• Perform regulatory controls, account reconciliations, and record retention activities
• Prepare and submit periodic internal and external regulatory reports
• Participate in General Ledger proofing exercises as directed
• Assess risk when making business decisions
• Demonstrate clear and concise written and verbal communication skills
• Adhere to compliance with applicable laws and regulations

Requirements

• Relevant experience preferred
• Fundamental understanding of Treasury products
• Knowledge of accounting and regulatory policies
• Ability to perform various concurrent activities in a high-risk environment
• Demonstrated knowledge of macros
• Clear and concise communication skills
• Bachelor’s Degree in Business, Accounting, or Finance

Benefits

• Equal opportunity employer
• Consideration for qualified candidates without discrimination
• Accessibility accommodations for applicants with disabilities