Transaction Capture Analyst 1

About the role

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

What you'll do

• Perform trade verifications to ensure 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

What you need

• Capital markets
• Reconciliation
• Any graduate