Transaction Capture Analyst

The Transaction Capture 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 with derivatives and securities transactions

+ Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions

+ Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts

+ Resolve complex problems utilizing data analysis tools and methodologies and recommendations to leadership to improve processes

+ Design and analyze complex reports to satisf...