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...