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Tier-1 brand, entry-level generalist operations role in metro attracts many candidates.
Securities settlement, ISDA and treasury knowledge make the role highly industry-specific and less transferable.
No explicit years but required domain knowledge and macros/BRD skills impose moderate filtering.
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Process and verify securities and derivatives trades from trading desks and branch offices, ensuring accurate booking and settlement.
Coordinate transaction processing issues across departments and perform regulatory controls, reconciliations, and reporting as per policies.
Support clearance, settlement, and investigation of client securities and derivatives transactions, including participation in General Ledger proofing exercises.
Bachelor’s degree or equivalent in Business, Accounting, or Finance.
Relevant experience preferred but not mandatory.
Fundamental understanding of Treasury products, accounting, and regulatory policies.
Proven ability to manage multiple concurrent tasks in high-risk environments; knowledge of macros and MS Office required.
Detail-oriented individual capable of managing trade verifications and settlements in a structured operations environment.
Experience or interest in technology developments and ability to prepare Business Requirement Documents (BRDs) for system enhancements.
Comfortable working with regulatory compliance and performing periodic financial reconciliations and reports.