The Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.
Responsibilities:
Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactionsMaintain position records in coordination with the traditional trading desk assistant and / or trade processing functionsSupport trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecastsUtilize data analysis tools and methodologies to make recommendations to senior management to support process improvementDesign and analyze complex reports to support/control activiti...