Senior Derivatives Analyst
Core
Review and analyze accounting for all transactions, administer derivatives and term loans, and manage highly complex hedge and mutual fund portfolios.
Role type
Senior Derivatives Analyst (Fund Accounting & Administration)
Builds
Accurate accounting, reporting, and settlement activities for Alternative Investment Services clients.
Domain
Financial Services / Derivatives / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Fund Accounting, Derivatives Administration, Hedge Fund Reporting, Equity Funds, General Ledger Control, P&L Analysis, Reconciliation, Mark-to-Market (MTM) Calculation, GAAP Knowledge
Preferred skills
Securities experience, CAIA/CGA/CMA/CFA enrollment, Leadership skills
Technologies
Derivatives systems, MS Office
Responsibilities
Process and analyze alternative products including derivatives and term loans; Ensure accurate and timely delivery of reporting and accounting; Provide assistance to junior staff; Monitor net cash flows; Calculate mark to market (MTM) for open positions; Ensure compliance with Client Trust Agreements and industry regulations.
Seniority
Senior, hands-on IC
