Securities and Derivatives Senior Analyst, Assistant Vice President

The Securities and 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.
• Se...