AVP, Sec & Derivatives Sr Analyst
Core
Process orders and transactions from trading desks to facilitate clearance, settlement, and investigation of client securities and derivatives.
Role type
Senior IC securities and derivatives processing analyst
Builds
Hedge fund operations including NAV calculation, cash/holdings reconciliation, and securities pricing
Domain
Financial services / Securities and Derivatives
Required skills
Securities processing, Hedge fund operations, NAV calculation, Cash reconciliation, Securities pricing, Risk assessment, Budget preparation, Financial statement analysis, Fund value allocation, Process improvement
Preferred skills
AI knowledge
Technologies
None stated
Responsibilities
Resolve complex securities processing problems, Process hedge fund tasks including NAV and pricing, Offer advanced solutions for securities processing, Provide guidance to junior staff, Oversee new hedge fund set-up, Prepare expense budgets and financial statements, Assess risk and ensure compliance with laws and regulations
Seniority
Senior, intermediate level IC