Securities & Derivatives Senior Analyst

About the role

Securities and Derivatives Senior Analyst handling and reconciling securities and derivatives transactions, making sure settlement is accurate and market standards are met.

Requirements

• Bachelor's degree in Finance, Economics, or a related discipline

• 3+ years of working in securities or derivatives operations

• Familiarity with trade lifecycle processes and settlement procedures

• Knowledge of derivatives products including swaps, options, and futures

• Strong analytical abilities and a careful eye for detail

• Fluency in English, both written and spoken

Responsibilities

1. 1

   Work through and confirm securities and derivatives trades across multiple asset classes

2. 2

   Carry out daily reconciliations of positions, cash, and trades, looking into and clearing up breaks

3. 3

   Keep an eye on settlement activities and make sure transactions are completed on time and accurately

4. 4

   Look into and clear up trade exceptions and failed settlements

5. 5

   Put together regulatory and management reporting tied to trading activity

6. 6

   Work with front office, risk, and technology teams to clear up operational issues