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Job Description
Structured overview of role & requirementsAbout This Role
Assist in clearance, settlement, and investigation of client securities and derivatives transactions.
Perform trade verifications, generate and match trade confirmations per ISDA templates, and complete settlement tasks on time.
Conduct regulatory controls, account reconciliations, record retention, and prepare internal/external regulatory reports.
Minimum Requirements
Bachelor’s degree or equivalent experience in Business, Accounting, or Finance.
Relevant experience preferred but not explicitly quantified in JD.
Knowledge of Treasury products, accounting, regulatory policies, and ability to handle multiple projects in a high-risk environment.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experience with securities and derivatives operations, including trade processing and settlement.
Familiarity with ISDA documentation and regulatory compliance in financial services.
Demonstrated ability to manage concurrent tasks accurately and communicate clearly in a formal operations environment.