Securities and Derivatives Associate Analyst Bilingual

Responsibilities

• Identifies policy and applies specialty knowledge in monitoring and assessing processes and data.
• Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices.
• Develops working knowledge of industry practices and standards.
• Exchanges information in a concise and logical way, sensitive to audience diversity.
• Provides analytic support to traders and supports review of derivative products.
• Sets up and follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research.
• Aids 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 and services.
• Assists 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 manages and escalates all requests, inquiries, issues, and errors (mostly, but not limited to, post settlement).
• Demonstrates an intermediate level of understanding of products and processes, and of how duties relate to integrate with others in the team and closely related teams.
• Demonstrates an excellent knowledge of bank-related systems.
• Utilizes strong communication, interpersonal, and diplomatic skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity.
• Applies strong analytical skills and a positive attitude to work in a structured, high-volume, time-sensitive, high-risk, and demanding environment.
• Manages and escalates compliance issues with transparency.

Qualifications

• 0-2 years of experience working in Treasury 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.

Education

• Bachelor’s/University degree or equivalent experience.
• Bilingual role - Portuguese required.