Salary
💰 $46,000 - $64,200 per year
About the role
- Securities & Derivatives Associate Analyst responsible for securities transaction processing execution (Securities Clearance Settlement and Derivative Operations)
Provide analytic support to traders and support review of derivative products
Support an expansive and or diverse array of products/services
Follow established procedures to identify problems related to securities and derivatives settlement that require investigation or research
Assist in resolving problems by identifying and selecting solutions through application of acquired technical experience guided by precedents
Deliver reports to satisfy management requirements, support control activities, and the launch of products/services
Provide assistance in the implementation of process improvements
Minimize risk to the bank through increased knowledge of procedural requirements - monitor errors to adhere to audit and control policies
Timely management and escalation of all requests/inquiries/issues/errors (mostly post settlement)
Demonstrate intermediate level of understanding of products and processes and of how duties relate/integrate with others in team and related teams
Demonstrate excellent knowledge of bank systems
Utilize strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders
Appropriately assess risk when business decisions are made, escalating, managing and reporting control issues with transparency.
Requirements
- 0-2 years of experience working in Treasury Operations or Middle Office
Good understanding of Treasury products, accounting and regulatory policies
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good analytical skills and positive attitude
Knowledge of Macros