Job Description
The Senior Securities & Derivatives Analyst is 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
+ 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 expens...
**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
+ 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 expens...
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