Securities Analyst
Core
Verify and check the work of processing specialists for securities transactions executed by domestic and global offices.
Role type
Junior IC securities analyst (settlements & reconciliations)
Builds
Settlement instructions and audit reports for CDs, commercial paper, treasury bills, repos, and MBS
Domain
Banking / Securities Operations
Required skills
Securities transaction verification, Settlement instruction preparation, Trade reconciliation, Audit report generation, Regulatory compliance reporting, Ad hoc issue resolution
Preferred skills
Accounting or Finance degree, 2-5 years securities processing experience, Functional knowledge of confirmation and settlement processes, Knowledge of payments structure and settlement methods
Technologies
OBS, Montran, SAA, Fedwire, BONY-BDC, AccessEdge, JPMRepo Edge, Citidirect for Securities, DTCC RTTM, CFM, MS Office, SharePoint
Responsibilities
Confirm trade information and settlement instructions for accuracy, Prepare and input settlement instructions for timely processing, Reconcile outstanding items to ensure trades are settled, Generate quarterly position and audit reports, Generate monthly reports in compliance with JSOX requirements, Research and resolve ad hoc issues
Seniority
Junior, emerging subject matter expert