Operations Analyst, Safra Securities

About Safra National Bank of New York and Safra Securities

Safra Securities LLC is the self-clearing broker dealer fully-owned subsidiary of Safra National Bank of New York ("Safra National"), a nationally chartered U.S. Bank supervised by the Office of the Comptroller of the Currency and member of the Federal Reserve and the Federal Deposit Insurance Corporation (“FDIC”). Headquartered in New York, with a branch in Florida and representative offices in Brazil, Chile, Mexico and Panama, Safra National is a leading private bank with a devoted team of relationship managers serving many sophisticated U.S. and international high net worth clients, with focus on Latin America.

Position Summary

We are currently looking for an Operations Analyst to support Securities Operations and focus on client relationships and end-to-end trade lifecycle including middle and back-office support across products such as Asset Backed, preferred, equity linked options.

Requirements

• Familiar with front end trading systems such as a portfolio system or Bloomberg
• FX and foreign settlement exposure
• Swaps / Derivatives / Futures
• Repos / Reverse Repos
• Broker CD’s
• Valuations to DTCC for compliance with CFTC regulations
• Current in-depth knowledge of Calypso Front Office Solutions functionality

Qualifications

• Self-clearing Broker Dealer or Custodian experience
• Operational controls and oversight monitoring
• Risk management or audit experience
• Professionally reply to internal and external inquiries
• Good working knowledge of Microsoft Office Word / Enhanced Excel (V-Lookup, Macro)
• FINRA Series 99 registration or higher, preferred.

Workplace setting and schedule

• 5 days onsite, New York, NY
• Monday – Friday from 9:00am to 5:00pm

Safra National Bank is an Equal Employment Opportunity