Securities and Derivatives Analyst

Dublin
  1. Contract
€180 - €215 per day

Securities & Derivative Analyst

Duration: 31st December 2024
Dublin

Hybrid model

Are you looking for a career move that will put you at the heart of a global financial institution? This role might be for you!

The Securities & Derivative Analyst is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the operations - Trade Support team. Your role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

  • Perform trade verifications to ensure the accuracy of booking requests.
  • Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates.
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
  • Prepare and submit periodic internal and external regulatory reports.
  • Participate in the periodic General Ledger (GL) proofing exercises as directed.

Skills and experience:

  • 1 / 2+ years of relevant experience within the financial services or banking industry
  • Understanding of treasury products, payment processing, accounting, and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment.
  • Demonstrated knowledge of macros and Excel.
  • Excellent written and verbal communication skills

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Salary

€0.00 - €450 per day

Location

Dublin