Securities and Derivatives Senior Analyst

Manage the end-to-end processing and investigation of client securities, FX, and over-the-counter (OTC) derivatives transactions. Ensure client compliance with key regulatory requirements, providing subject matter expertise on EMIR and SFTR reporting. Execute accurate and timely payment processing by confirming all upcoming payments with various counterparties. Investigate and resolve reconciliation breaks identified by the Reconciliation team, spanning both external (counterparty) and internal (system-to-system) discrepancies. Participate in the testing and implementation of new systems and solutions, such as enhancements to platforms like Aladdin. Experience in mentoring junior staff or leading small project teams. Then apply to discover the true extent of your capabilities. LI-EŁ1 ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Securities and Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Automated Processing and AI We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details. ------------------------------------------------------ This job opening is for an existing job vacancy. ------------------------------------------------------