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Tier-1 brand, metro location, and common analyst role increase applicant competition.
Requires domain-specific securities processing and ISDA knowledge, so industry experience is highly preferred.
No explicit years, certifications, or mandatory niche skills, so screening likely broad and flexible.
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Perform trade verifications and generate/match trade confirmations per ISDA templates.
Process and monitor instructions accurately and timely, resolving exceptions before NAV/IBOR sign off.
Coordinate transaction issues, perform regulatory controls, handle client queries, and identify workflow improvements to enhance controls and reduce manual touchpoints.
Bachelor's/University degree or equivalent experience.
Relevant experience preferred but not strictly mandatory.
Fundamental understanding of financial instruments (Equities, Fixed Income, FX, Derivatives, Commodities), accounting, and regulatory policies.
Work Experience Required: Not explicitly mentioned in the JD.
Experience handling concurrent high-risk operational activities and projects.
Strong analytical, problem-solving, and attention to detail skills to manage complex operational issues.
Excellent communication abilities to explain complex issues clearly to diverse stakeholders.