Assistant Vice President, Securities & Derivatives Senior Analyst, Markets Operations

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 expe...