Senior Securities & Derivatives Analyst
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-17
Listing for:
Jobtailor
Full Time
position Listed on 2026-09-17
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Compliance, Financial Advisor / Consultant, Corporate Finance
Job Description & How to Apply Below
- Process orders and transactions originating from trading desks and branch offices
- Facilitate clearance, settlement and investigation of client securities and derivatives transactions
- Resolve complex process problems through in-depth evaluation of securities processing procedures and industry standards
- Calculate net asset value, reconcile cash and holdings, and price securities for hedge funds
- Offer advanced solutions for assigned securities processing areas
- Provide guidance and assistance to junior staff
- Oversee the set-up of new hedge funds and serve as analytical and procedural expert
- Serve as expert for securities processing deliverables and initiatives
- Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
- Ascertain fund value and allocate values to each investor
- Assist with developing new techniques and streamlining hedge fund and securities processing activities
- Assess risk, drive compliance with applicable laws, rules, and regulations, and escalation, manage, and report control issues
- 5-8 years of relevant experience
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor’s Degree/University degree or equivalent experience
Demonstrates expertise in securities processing, including clearance, settlement, and risk assessment, while providing guidance to junior staff and streamlining hedge fund activities. Proficient in financial analysis, including expense budgeting and net asset value calculations.
Highest-signal resume keywords- Securities Processing Expertise
- Financial Analysis
- Risk Assessment
- Clear Communication Skills
- Hedge Fund Operations
- Order Processing
- Transaction Settlement
- Net Asset Value Calculation
- Expense Budgeting
- Securities Pricing
- Cash Reconciliation
- Process Problem Resolution
- Compliance Management
- Analytical Skills
- Securities Processing Procedures
- Clear Communication
- Guidance and Mentoring
- Hedge Funds
- Securities
- Derivatives
- Client Transactions
- Financial Statements
- Industry Standards
- Control Issues
- Regulatory Compliance
- Investment Analysis
- Process Improvement
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×