Officer, Securities & Derivatives Analyst, Custody Operations

Entry-level Securities & Derivatives Analyst responsible for processing orders and transactions originated from trading desks and branch offices in coordination with the Operations - Transaction Services team; responsibilities include clearance, settlement and investigation of client securities and derivatives transactions, trade verifications and ISDA-template trade confirmations, settlement tasks and daily rate revaluations, coordinating transaction processing issues, performing regulatory controls and account reconciliations, preparing and submitting regulatory reports, participating in GL proofing, and ensuring risk-aware decision-making with adherence to policies and controls. Requires a Bachelor’s Degree in Business, Accounting or Finance and proficiency in English and Mandarin.