About The Position

Individual mapped to this job description is responsible for derivatives transaction processing execution Contribute to the creation of customized reporting used to present information to management Support implementation of securities processing improvements Assist with identifying policy gaps and formulating policies that streamline related work processes Review and analyze derivative trade activities, procedures to reconcile cash/holdings and securities pricing. Develop and use knowledge of securities, processing practices and standards Provide informal guidance or on the job training to lower level/new securities processing team members when required Develops client specific service solutions and maintains quality control. Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity. Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies Continuously looks for and designs business required documents to reduce the number of manual touch points to process payments Works closely with peers and product to develop solutions that will enable team to meet the mission statements of the department and create dynamic MIS Participates in system testing Maintains awareness of product changes and system enhancements

Requirements

  • 2-5 years relevant experience
  • Operational knowledge within Finance industry
  • Proven experience working within a team environment a must
  • Excel, Word, Outlook, Access
  • Analytical and numerate, ability to research and resolve complex issues
  • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment.
  • Good written and verbal communication skills
  • Good lateral thinking & common sense
  • Bachelor's/University degree or equivalent experience

Nice To Haves

  • Experience in other financial products outside of asset service will be advantageous

Responsibilities

  • derivatives transaction processing execution
  • creation of customized reporting
  • implementation of securities processing improvements
  • identifying policy gaps and formulating policies
  • review and analyze derivative trade activities
  • reconcile cash/holdings and securities pricing
  • Develop client specific service solutions and maintains quality control
  • Performs multiple transactions of moderate complexity
  • Minimizes risk to the bank
  • Continuously looks for and designs business required documents
  • Participates in system testing
  • Maintains awareness of product changes and system enhancements
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