Job Summary

• The Custody Securities & Derivatives Analyst 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 role assists in the clearance, settlement and investigation of client securities and derivatives transactions while ensuring compliance with applicable laws, rules and regulations.
• The position requires performing trade verifications, settlement tasks, regulatory reporting, and participating in General Ledger proofing exercises.

Matching Summary

Skills & Requirements

Key Requirements

• Bachelor’s Degree or equivalent experience in Business, Accounting or Finance
• fundamental understanding of Treasury products and regulatory policies
• relevant experience preferred

Work Rights