Job Description

The Securities & Derivative Analyst 2 is an intermediate position that plays a pivotal role in the efficient reviewing and approval of orders and transactions. This individual collaborates closely with the Operations - Transaction Services team to facilitate the clearance, settlement, investigation and feedback of client securities, FX trades, payments, and derivatives transactions originating from trading desks and branch offices. A primary focus of this role involves meticulous documentation review, exceptional attention to detail, and precise approval / rejection of support documentation to ensure accurate data capture and seamless execution according with sanctions policy.

Responsibilities:

  • Perform trade, FX trades, Securities and payments supporting documentation review, approval / rejection to ensure accuracy of data capture.
  • Verification and match information included in the support documentation according with Sanctions policy and Procedures f...

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