Securities and Derivatives Senior Analyst

Job description

The Securities and Derivatives Senior Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities: Qualifications: Education: This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards - Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities - Offer advanced solutions for assigned securities processing areas - Provide guidance and assistance to junior staff - Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert - Serve as analytical or procedural expert for securities processing deliverables/initiatives - Prepa...