The Sec & Derivat Intmd Assoc Analyst is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities:
Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activitiesContribute to the creation of customized reporting used to present information to managementSupport implementation of securities processing improvementsAssist with identifying policy gaps and formulating policies that streamline related work processesReview and analyze hedge fund activities, procedures to reconcile cash/holdings and securities pricingDevelop and use knowledge of securities, processing practices and s...