Securities & Derivative Analyst 1

Overview

The Securities & Derivative Analyst 1 is an entry-level position responsible for processing MIFT transactions 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, with a specific focus on MIFT verification for custody products.

Responsibilities

• Perform trade verifications to ensure accuracy of trade processing.
• Ensure accuracy on routing for MIFT custody product transactions.
• Perform signature verification and callback if required for transactions.
• Complete tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
• Generate reports to branches as required.
• Actively contribute to streamlining existing processes.