Custody Securities & Derivatives Analyst

Publix Serving (Civica)

**
Trade verifications
Generate and match trade confirmations
Complete settlement tasks
** The Custody Securities & Derivatives Analyst position at Publix Serving (Civica) is an entry-level role focused on processing orders and transactions related to client securities and derivatives. The ideal candidate should possess relevant educational background and some experience, while demonstrating strong communication skills and the ability to handle multiple tasks in a high-risk environment. **

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.
  • Responsibilities include performing trade verifications, generating and matching trade confirmations, completing settlement tasks, and coordinating transaction processing issues.
  • The role requires participation in regulatory controls, account reconciliations, record retention, and periodic regulatory reporting.

Matching Summary

Match Score: 75

** The Custody Securities & Derivatives Analyst position at Publix Serving (Civica) is an entry-level role focused on processing orders and transactions related to client securities and derivatives. The ideal candidate should possess relevant educational background and some experience, while demonstrating strong communication skills and the ability to handle multiple tasks in a high-risk environment. **

Skills & Requirements

Must-have

  • Trade verifications
  • Generate and match trade confirmations
  • Complete settlement tasks
  • Daily rate revaluations
  • Coordinate transaction processing issues
  • Perform regulatory controls
  • Account reconciliations
  • Record retention activities
  • Prepare and submit regulatory reports
  • General Ledger (GL) proofing exercises
  • Assess risk and drive compliance

Nice-to-have

  • Fundamental understanding of Treasury products
  • Proven ability to perform various concurrent activities
  • Demonstrated knowledge of macros
  • Clear and concise written and verbal communication skills

Key Requirements

  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
  • Relevant experience preferred
  • Flexibility to work on Malaysian Public Holiday Australian shift

Work Rights

Not specified

Tailored Resume

Cover Letter