Transaction Capture Analyst (NAM hours; 16-24)

The Transaction Capture Analyst is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team. The overall objective of this role is to maintain position records and provide support with processes surrounding securities.

• Providing analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions
• Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
• Support team during peak volume periods and other absences and support the on-boarding and training of new employees
• Minimize processing risk and perform root cause analyses of discrepancies, and ensure process compliance with regulations
• Ensure team procedures and audit requirements are updated, completed and maintained across processes
• Escalate all issues in a timely manner and oversee client and business ad-hoc queries and requirements
• Review existing processes / applications and identify opportunities for improvement and support the development of Monthly Service Packs

• Fluent English
• Relevant Degree or equivalent experience
• Experience in institutions linked to capital markets preferred
• Basic knowledge of accounting preferred
• Efficient and effective with numerical tasks and transactions
• Ability to work in a fast-paced environment

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to an array of learning and development resources
• A discretional annual performance related bonus

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