Sr Securities/Derivatives Analyst

Currently, we are looking for talented resources for one of our listed clients. If interested please reply to me with your updated resume or feel free to reach out to me for more details at (949) 565-0301

Title: Sr Securities/Derivatives Analyst
Location: Tampa, FL
Duration: 12 Months

Job Description

• Client Agency Lending is part of the overall Securities Services Business unit. The ASL Business facilitates the temporary transfer of securities from a lender to a borrower against collateral (securities or cash), enabling beneficial owners to generate incremental income on their portfolio securities. The services provided include trade execution, trade settlement, collateral management, cash re-investment, recall/return processing, asset servicing, and lender/borrower billing. Typical ASL clients include Mutual Funds, Insurance Companies, Pension Funds, Public Funds, Sovereign Wealth Funds, and Central Banks.
• The Sec & Derivatives Sr Analyst is an intermediate-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 facilitate the clearance, settlement, and investigation of client securities and derivatives transactions.

Responsibilities:

• Reconciliation of accounts managed by the Securities & Derivatives area
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Minimize risk to the bank by monitoring errors and suggesting solutions that reduce errors, and ensure adherence to audit and control policies
• Monitor, analyze, and evaluate processes and data to ensure the accuracy and quality of completed settlement tasks
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Client, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing and reporting control issues with transparency.
• Lead Projects and Initiatives
• Support Sec Finance Trading Desk with Trade Corrections, Trade Recalls, Return Processing, and Contract Compare
• Provide Cash Investment Support for Money Market Fund, Time Deposit, Repo, and Mutual Fund investment processing
• Contribute to the creation of customized reporting used to present information to management
• Support implementation of securities processing improvements
• Assist with identifying policy gaps and formulating policies that streamline related work processed
• Provide informal guidance or on-the-job training to lower-level/new securities processing team members when required

Qualifications:

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills

Education:

• Bachelor’s Degree/University degree or equivalent experience

About us:
At our organization, we take our mission and values to heart! We are on a mission to offer more and better jobs all over the world! Our goal is to care for you while you care for our clients and get you paid the highest pay possible. All our associates working with us are expected to embrace our RACE values: R- Results Matter, A- Approachable, C - Care, and E - Emergency i.e. work with a sense of urgency.

For more relevant job opportunities please visit our website: Denken Solutions Careers