Securities & Derivatives Analyst 1

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 data capture, settlement, and execution of client securities, FX trades, payments and derivatives transactions, with a strong emphasis on documentation review, attention to detail, and accurate indexing of support documentation.

Responsibilities

• Perform trade, FX trades, Securities and payments supporting documentation review to ensure accuracy of data capture.
• Generate and match information included in the support documentation according with Sanctions policy and Procedures for sanctions screening of supporting documents received in connection with trade and payment remittance transactions.
• Complete tasks and daily transactions accurately and on time