Securities & Derivatives Sr Analyst Hybrid

Job description

The Sec & Derivatives Sr 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: - 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 - Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements - Ascertain fund value and allocate values to each investor - Assist with the devel...