Securities and Derivatives Career Opportunity

23 hours ago

Taipei Taipei City Taiwan beBeeDerivatives Full time
Job Title: Securities and Derivatives Specialist

We are seeking a skilled Securities and Derivatives Specialist to join our team. As a key member of our operations, you will be responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Transaction Services team.

The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

  • Verify trade accuracy to ensure booking requests are correct.
  • Generate and match trade confirmations according to ISDA templates.
  • Complete settlement tasks and daily rate revaluations accurately and on time.
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
  • Prepare and submit periodic internal and external regulatory reports.
  • Participate in the periodic General Ledger (GL) proofing exercises as directed.

Qualifications:

  • Relevant experience preferred
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistently demonstrates clear and concise written and verbal communication skills

Education:

  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance

This job requires a strong analytical mindset, excellent problem-solving skills, and the ability to work effectively in a fast-paced environment. If you are a detail-oriented individual who thrives in a dynamic setting, we encourage you to apply.

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