Securities & Derivatives Analyst 1

Role Overview: As a Securities & Derivative Analyst 1 at our company, you will be responsible for processing orders and transactions from trading desks and branch offices. Your main objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Perform trade verifications to ensure accuracy of booking requests - Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Complete settlement tasks and daily rate revaluations accurately and on time - Coordinate transaction processing issues and collaborate on solutions with the appropriate department - 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 directed - Assess risk appropriately when making business decisions, ensuring compliance with laws, rules, and regulations Qualifications: - Relevant experience preferred - Fundamental understanding of Treasury products, accounting, and regulatory policies - Proven ability to handle various concurrent activities/projects in a high-risk environment - Knowledge of macros - Clear and concise written and verbal communication skills Education: - Bachelors Degree/University degree or equivalent experience in Business, Accounting, or Finance Please note that this job description provides a high-level overview of the work involved, and additional job-related duties may be assigned as needed.,