Securities and Derivatives Analyst

• Confirm and settle client securities/cash transactions accurately
• Process internal and external asset transfers
• Manage cash payments and bookkeeping for liquidity
• Act as client contact for inquiries and transaction reporting
• Resolve discrepancies with internal and external partners
• Escalate and collaborate on complex transaction issues
• Monitor transactions to mitigate operational/financial risk
• Perform daily/monthly account reconciliations and resolve breaks
• Assess risk, ensure compliance, and apply ethical judgment
• Generate management reports for regulatory and internal needs
• Identify and implement process automation and control improvements
• Assist with new system testing and product launch readiness (e.g., Aladdin)

• Up to 2 years of relevant experience in Financial Services, Operations, or a related field
• A fundamental understanding of Treasury products, accounting principles, and financial market regulations
• Demonstrated ability to perform various concurrent activities and projects in a high-risk, fast-paced environment
• Strong analytical, problem-solving, and investigative skills with a high attention to detail
• Excellent written and verbal communication skills in English
• A proactive and results-oriented mindset with the ability to work both independently and as part of a team
• Proficiency in Microsoft Office, particularly Excel (experience with macros, and data analysis is a plus)

Experience with financial systems such as Aladdin is considered an advantage.

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities