Securities and Derivatives Senior Analyst
Core
Process orders and transactions from trading desks and branch offices to facilitate clearance, settlement, and investigation of client securities and derivatives.
Role type
Senior IC securities and derivatives operations analyst
Builds
Trade lifecycle processing and settlement for client securities and derivatives
Domain
Financial services, securities and derivatives operations
Required skills
Complex transaction and exception management, Reconciliation of external and internal discrepancies, Stakeholder engagement with counterparties and custodians, Process improvement and control, Audit and control policy adherence, Mentoring junior staff
Preferred skills
None stated
Technologies
SWIFT messaging
Responsibilities
Resolve complex process problems requiring in-depth evaluation of processing procedures, Lead on complex issues and events focusing on monitoring swift messaging, Resolve reconciliation breaks as assigned, Provide guidance and training to junior staff, Liaise with external parties to ensure timely settlement, Ensure all processes adhere to audit and control policies
Seniority
Senior, intermediate-level IC