Securities & Derivatives Analyst 2

About the role

The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

What you'll do

• Monitor work activities to ensure timeliness and accuracy of the fund’s activities in a department
• Serve as the Senior Checker for complex tasks
• Serve as backup to the team coordinator or manager
• Receive, perform good order review of documents and process transactions, including subscriptions, contributions, distributions, redemptions, and transfers
• Ensure transactions processed are accurately reflected on reporting systems and statements

What you need

• 6–10 yrs of experience
• Capital markets
• Accounting
• Reporting
• Reconciliation
• Compliance
• Any graduate