The Securities & Derivatives Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.

Responsibilities:

• Facilitate the clearance, settlement and investigation of client securities and derivatives transactions

• Keep Bankers and Associate Bankers updated on progress of ongoing transactions and provide analytical input

• Identify and resolve product settlement issues, and make process improvement recommendations to leadership

• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services

• Escalate transaction processing issues to the appropriate department and collaborate on a solution

• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements

Qualifications:

• Min 2 years of relevant experience (preferably within Middle Office/Custody or other Transaction Processing area within international banking institution)

• Fundamental understanding of securities products, accounting and regulatory policies

• Excellent English knowledge – both spoken and written

• Ability to work in a fast-paced environment (cut-offs)

• Proven ability to perform various concurrent activities/projects in a high-risk environment

• MS Excel knowledge

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

 

We offer:

• Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls

• Cooperation with a high quality, international, multicultural and global team

• Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success

• Management supporting balanced and agile work (flexible working hours, home office)

• Attractive benefits package (Benefit System, medical care, pension plan etc.)

• A chance to make a difference with various affinity networks and charity initiatives

 

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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