Operations, Markets Operations Full-Time Analyst, Tokyo-JPN, 2026

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.



**Responsibilities:**



+ Perform trade verifications to ensure accuracy of booking requests

+ Generate and match trade confirmations according to the International Swaps and Derivatives Association (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 su...