Intermediate Analyst, Securities & Derivatives

Jobtailor; New York (NY); On-site; USD 70,000 - 110,000; Full time

Job summary

Jobtailor is seeking a detail-oriented Treasury Operations Analyst to support securities processing and provide analytical input for traders in a NY-based environment. The role emphasizes risk assessment, regulatory compliance, and data-driven improvements to streamline trade flow.

Ideal candidates have 2-5 years of relevant experience and a solid understanding of Treasury products and accounting policies, with strong communication skills to collaborate across teams.

Qualifications

• 2-5 years of relevant experience.
• Comprehension of Treasury products, accounting and regulatory policies.
• Clear and concise written and verbal communication skills.

Responsibilities

• Process securities transactions and ensure accuracy.
• Provide analytic input for traders and assist in reviewing derivative products.
• Utilize data analysis tools to propose process improvements.
• Resolve settlement-related issues and escalate when needed.
• Identify policy gaps and help formulate new policies to streamline trade flow.
• Monitor and address errors to minimize risk to the bank.
• Provide guidance and onboarding support to new team members.
• Assess risk and ensure compliance with laws, rules and regulations.

Skills

Data Analysis

Process Improvement

Settlement Issue Resolution

Policy Formulation

Risk Management

Clear Communication

Team Guidance

Problem Solving

Education

Bachelor’s Degree in Business, Accounting, or Finance

Job description

• Process securities transactions
• Provide analytic input for traders and aid in review of derivative products
• Utilize data analysis tools and methodologies to make process improvement recommendations
• Resolve settlement-related issues and escalated as needed
• Recommend solutions to resolve complex issues
• Participate in assigned projects, including new products, services and platform upgrades
• Identify policy gaps and formulate new policies to streamline trade flow processes
• Monitor and provide solutions to errors to minimize risk to the bank
• Provide informal guidance and/or on-the-job training to new team members
• Assess risk, drive compliance with applicable laws, rules and regulations, adhere to policy, apply sound ethical judgment, and escalated, manage and report control issues transparently

Requirements

• 2-5 years of relevant experience
• Demonstrated comprehension of Treasury products, accounting and regulatory policies
• Clear and concise written and verbal communication skills
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Core Competencies

Demonstrates expertise in processing securities transactions and providing analytic support for traders, with a strong focus on risk assessment and compliance with regulatory policies. Capable of utilizing data analysis tools to recommend process improvements and streamline trade flow.

Highest-signal resume keywords

• Securities Transaction Processing
• Treasury Products Comprehension
• Data Analysis Tools
• Risk Assessment
• Regulatory Compliance

Hard Skills

• Data Analysis
• Process Improvement
• Settlement Issue Resolution
• Policy Formulation
• Risk Management

Soft Skills

• Clear Communication
• Team Guidance
• Problem Solving

Industry Keywords

• Accounting Policies
• Regulatory Policies
• Derivative Products
• Trade Flow Processes
• Ethical Judgment