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The Transaction Capture Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.
Job Responsibility:
Provide analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions
Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
Resolve complex problems utilizing data analysis tools and methodologies and recommendations to leadership to improve processes
Design and analyze complex reports to satisfy management requirements and support/control activities
Interpret data and make recommendations for the launch of new products/ services and upgraded platforms
Minimize risk to the bank and provide solutions to reduce errors, and ensure adherence to audit and control policies
Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes
Provide informal guidance and/or on-the-job-training to new team members
Appropriately assess risk when business decisions are made
Requirements:
0-2 years of experience in a related role
Relevant Degree or equivalent experience
Demonstrated project management skills
Ability to work under pressure and manage to deadlines
Ability to work in a fast-paced environment
Consistently demonstrates clear and concise written and verbal communication
Attention to detail and intermediate problem solving skills
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