PNI and dividend component - interest on equities
Settlements component- Knowledge of
treasury would be helpful (fixed income, bonds, equities) - BS degree + 2+ years experience
- Can consider banking internships, if needed
- Individual mapped to this job description is responsible for securities transaction processing execution
- Typically related to Securities Clearance Settlement.
- This may include providing analytic support to traders and support review of Depositary Receipts.
- Supports an expansive and or diverse array of products services
- Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
- Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents.
- Delivers reports to satisfy management requirements, support control activities, and the launch of products services.
- Provides assistance in the implementation of process improvements.
- Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
- Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
- Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams.
- Demonstrates an excellent knowledge of bank related systems
- Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
- Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Banking, 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.
- 0-1 years of experience working in Banking Operations or Middle Office
- Good understanding of Treasury products, accounting and regulatory policies
- Ability to work in a structured, high volume, time sensitive, high risk and demanding environment.
- Good analytical skills and positive attitude
- Knowledge of Macros
- Bachelor's/University degree or equivalent experience
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Securities Processing Analyst - Tampa, United States - Open Systems Technologies
Description
12 MonthsTampa, FL - Hybrid
Securities & Derivatives Associate Analyst Tampa
Excel:
intermediate experience with spreadsheets and macros
Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity.
Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.Responsibilities:
Qualifications:
Education:
Securities Processing Analyst professionals in Tampa
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