Securities & Derivatives Analyst 2
Core
Process orders and transactions from trading desks and branch offices to facilitate clearance, settlement, and investigation of client securities and derivatives transactions.
Role type
Intermediate securities and derivatives operations analyst
Builds
Accurate transaction processing and reporting for Private Equity, Real Estate, and Hedge Fund offerings
Domain
Financial services / Alternative investments
Required skills
Fund administration, trade cycle knowledge, order review, reconciliation, risk assessment, compliance adherence
Preferred skills
Project Management certification, change management, accounting/finance background
Technologies
Reporting systems, transaction processing platforms
Responsibilities
Monitor work activities for timeliness and accuracy; serve as Senior Checker for complex tasks; receive and review documents for subscriptions, contributions, distributions, redemptions, and transfers; ensure accurate reflection on reporting systems; collaborate with administrators, banking, and product teams; implement new processes; resolve reconciliation breaks
Seniority
Intermediate, hands-on IC