Hybrid Security and Derivatives Intermediate Associate Analyst

Posted last month

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About the role

  • processing orders and transactions originating from trading desks and branch offices
  • assist in the clearance, settlement and investigation of client securities and derivatives transactions
  • conduct analyses of hedge funds and other counterparty activities
  • contribute to the creation of customized reporting used to present information to management
  • support implementation of securities processing improvements
  • assist with identifying policy gaps and formulating policies that streamline related work processes
  • review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities pricing
  • develop and use knowledge of securities, processing practices and standards
  • provide informal guidance or on the job training to lower level/new securities processing team members when required
  • monitor and ensure transactions processes are executed correctly and are compliant with internal policies and controls

Requirements

  • 0-5 years of relevant experience
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Demonstrated cash and trade operations experience & knowledge
  • Effective verbal and written communication skills
  • Sense of urgency & ability to multi-task
  • Proficiency with Microsoft Office and comfortable with data entry
  • Bachelor’s Degree/University degree or equivalent experience

Benefits

  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Job title

Security and Derivatives Intermediate Associate Analyst

Job type

Experience level

JuniorMid level

Salary

$55,440 - $77,360 per year

Degree requirement

Bachelor's Degree

Location requirements

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