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. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities:
Perform trade verifications to ensure accuracy of booking requestsGenerate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templatesComplete settlement tasks and daily rate revaluations accurately and on timeCoordinate transaction processing issues to the appropriate department and collaborate on a solutionPerform regulatory controls, account reconciliations, and record retention activities in accordance with established policiesPrepare and submit periodic internal and extern...