The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.
**Responsibilities**:- 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- Prepare and submit periodic internal and external regulatory reports- Participate in the periodic General Ledger (GL) proofing exercises as directed**Qualifications**:- Relevant experience preferred- Fundamental understanding of Treasury products,



accounting and regulatory policies- Proven ability to perform various concurrent activities/projects in a high-risk environment- Demonstrated knowledge of macros- Consistently demonstrates clear and concise written and verbal communication skills**Education**:- Bachelor's Degree/University degree or equivalent experience in Business, Accounting or FinanceThis job description provides a high-level review of the types of work performed.Other job-related duties may be assigned as required.Experiência previa de al menos 1 año ejecutando transacciones de pagos y comisiones.Experiência previa ejecutando reportes de adeudos de comisiones e históricos.Reporte para CNBV.Conocimiento en los sistemas internos: CITIDOCS, ADMWIN, ECLIPSE.Excel intermedio.
**Job Family Group**:Operations - Transaction Services- **Job Family**:Securities and Derivatives Processing- **Time Type**:Full time- **Most Relevant Skills**Please see the requirements listed above.
- **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.
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