Officer, Securities & Derivatives Analyst - Hybrid
Core
End-to-end trade processing and settlement for Equities, Fixed Income, FX, and complex OTC products, including post-trade operations, reconciliations, and regulatory controls.
Role type
Fund Accounting Analyst (Securities & Derivatives)
Builds
Trade confirmations, settlement tasks, daily rate revaluations, and control reports for internal and external clients.
Domain
Financial Services / Capital Markets / Post-Trade Operations
Required skills
Trade processing and settlement, Aladdin platform, Capital market knowledge, Trade life cycle processes, Corporate actions handling, Collateral management, Fund order processing, Cash and stock reconciliation, Reference data management, Regulatory controls, Account reconciliations, Risk assessment, ISDA templates
Preferred skills
Treasury products knowledge, Accounting and regulatory policies, Process improvement, Report analysis, Control activities, New product launch support
Technologies
Aladdin, ISDA templates
Responsibilities
Perform trade verifications, generate and match trade confirmations, complete settlement tasks and daily rate revaluations, handle client counterparties inquiries, perform regulatory controls and account reconciliations, assess risk and drive compliance, identify and resolve settlement issues, analyze reports to satisfy management requirements, assist with control activities and new product launches.
Seniority
Mid-level (3-7 years experience preferred)
