The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities
- Process transactions and provide analytical input via cash forecasts for Corporate Treasury.
- Provide forecasting, investigation and treasury cash funding of firm currency balances.
- Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts.
- Perform maker and checker responsibilities on funding and payment rationale to manage operational risk.
- Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and...