Derivatives - Analyst

Sumitomo Mitsui Banking-posted 5 months ago

$65,000 - $80,000/Yr

Full-time • Entry Level

Hybrid • White Plains, NY

5,001-10,000 employees

Credit Intermediation and Related Activities

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The Derivatives unit is a part of the Treasury Operations group within BCDAD and is responsible for the confirmation, settlement, clearance, payment and reconciliation of derivative transactions executed by the bank's domestic and global branch offices. The Derivatives Analyst is responsible for review of the administrators and representatives daily processing of confirmations and settlements for securities trades. The Analyst may act as a subject matter expert and be responsible to resolve some complex matters. May be responsible to identify and implement improvements to policies and procedures. May lead a small team and train others. Reports to the Director level. Number of direct reports: up to 5. Number of indirect reports: none.

Prepares and inputs settlement instructions for timely and efficient processing
Reconciles outstanding items; ensures trades are settled
Researches discrepancies, troubleshoots issues and addresses them
Generates quarterly position and audit reports for management review
Resolves routine matters and escalates anomalies as appropriate
Acts as a technical resource for junior staff members
Prepares or verifies daily reports in compliance with regulatory requirements (Dodd-Frank, EMIR, Canada)
Documents processes and rationales
Communicates with other internal departments, may communicate with external parties
Perform quality and accurate checks

3 - 5 years of comparable or relevant experience
Experience in a back office operations environment is desirable
BA / BS (or equivalent experience) in Accounting, Finance or relevant discipline is preferred
Knowledge of Canadian and EMEA reporting, regulatory systems
Strong analytical, critical thinking and problem resolution skills
High level customer service mindset with a commitment to excellence
Ability to set priorities, manage time effectively, meet deadlines and complete work accurately
Ability to quickly learn and adapt to new processes and system
Excellent verbal, written and interpersonal communication skills
Ability to work well autonomously and be a complete self-starter
Familiarity with OBS, Montran, SAA, Markitwire, DTCC DDR and various online trading or collateral systems, MS Office (MS Word, MS Excel, MS PowerPoint), SharePoint

Competitive portfolio of benefits
Annual discretionary incentive award

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