The securities & derivative analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the operations - transaction services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.
*responsibilities*:
- perform trade verifications to ensure accuracy of booking requests
- generate and match trade confirmations according to the international swaps and derivatives association (isda) templates
- complete settlement tasks and daily rate revaluations accurately and on time
- coordinate transaction processing issues to the appropriate department and collaborate on a solution
- perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- prepare and submit periodic internal and external regulatory reports
- participate in the periodic general ledger (gl) proofing exercises as directed
qualifications:
- relevant experience preferred
- fundamental understanding of treasury products, accounting and regulatory policies
- proven ability to perform various concurrent activities/projects in a high-risk environment
- demonstrated knowledge of macros
- consistently demonstrates clear and concise written and verbal communication skills
*education*:
- bachelor’s degree/university degree or equivalent experience in business, accounting or finance
this job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Experiência previa de al menos 1 año ejecutando transacciones de pagos y comisiones.
Experiência previa ejecutando reportes de adeudos de comisiones e históricos.
Reporte para cnbv.
Conocimiento en los sistemas internos: citidocs, admwin, eclipse.
Excel intermedio.job family group:
operations - transaction services
- *job family*:
securities and derivatives processing
- time type:
full time
- most relevant skills
please see the requirements listed above.
- other relevant skills
for complementary skills, please see above and/or contact the recruiter.
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