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 ex...