Securities & Derivative Analyst

As a Securities & Derivative Analyst 1 at our company, your primary responsibility will be to process orders and transactions from trading desks and branch offices, working closely with the Operations - Transaction Services team. Your role will involve assisting in the clearance, settlement, and investigation of client securities and derivatives transactions. - Perform trade verifications to ensure accuracy of booking requests - Generate and match trade confirmations based on ISDA templates - Complete settlement tasks and daily rate revaluations accurately and within deadlines - Coordinate transaction processing issues with relevant departments and collaborate on solutions - Conduct regulatory controls, account reconciliations, and record retention activities following established policies - Prepare and submit periodic internal and external regulatory reports - Participate in General Ledger (GL) proofing exercises as required - Demonstrate a strong understanding of Investment Ops products, Trade & settlements, and regulatory policies - Utilize knowledge of MS Office and other relevant tools effectively - Exhibit clear and concise written and verbal communication skills consistently - Preferred relevant experience in a similar role - Fundamental understanding of Investment Ops products, Trade & settlements, and regulatory policies - Proven ability to handle multiple concurrent activities/projects in a high-risk environment - Demonstrated proficiency in MS Office and other related tools - Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance Please note that this job description offers a general overview of the tasks involved. Additional job-related duties may be assigned as needed.,