Security and Derivatives Intermediate Associate Analyst
Core
Process orders and transactions for client securities and derivatives, assisting in clearance, settlement, and investigation.
Role type
Intermediate Associate Analyst (Securities and Derivatives Processing)
Builds
Trade corrections, recalls, cash investments, and customized reporting for management.
Domain
Financial Services / Securities Services
Required skills
Securities processing, trade settlement, cash investment processing, risk assessment, compliance adherence, policy formulation, reporting creation, trade corrections, contract comparison.
Preferred skills
Knowledge of securities processing practices and standards.
Technologies
N/A
Responsibilities
Support Sec Finance Trading Desk with Trade Corrections, Trade Recalls, Return Processing, and Contract Compare; Provide Cash Investment Support for Money Market Fund, Time Deposit, Repo, and Mutual Fund investment processing; Contribute to the creation of customized reporting used to present information to management; Support implementation of securities processing improvements; Assist with identifying policy gaps and formulating policies that streamline related work processes.
Seniority
Intermediate, hands-on IC