Securities & Derivatives Analyst – Process & Risk

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

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.