Securities And Derivatives Senior Analyst

Publix Serving (Civica)

Getzville, New York, United States
Base: $70,080.00 - $105,120.00; bonus/equity: disc...
Not specified
Process securities and derivatives transactions
Calculate net asset value
Reconcile cash and holdings
The Securities and Derivatives Senior Analyst position at Publix Serving (Civica) in Getzville, New York, is designed for candidates with 5-8 years of relevant experience in securities processing. The role involves overseeing transactions, providing guidance to junior staff, and ensuring compliance with industry standards

Job Summary

  • The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
  • Responsibilities include resolving complex process problems, processing hedge fund tasks, and overseeing the set-up of new hedge funds.
  • In addition to salary, Citi’s offerings may also include discretionary and formulaic incentive and retention awards, and competitive employee benefits.

Matching Summary

Match Score: 85

The Securities and Derivatives Senior Analyst position at Publix Serving (Civica) in Getzville, New York, is designed for candidates with 5-8 years of relevant experience in securities processing. The role involves overseeing transactions, providing guidance to junior staff, and ensuring compliance with industry standards.

Salary

Base: $70,080.00 - $105,120.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Skills & Requirements

Must-have

  • Process securities and derivatives transactions
  • Calculate net asset value
  • Reconcile cash and holdings
  • Price securities
  • Prepare expense budgets
  • Analyze expense calculations

Nice-to-have

  • Drive compliance with applicable laws
  • Safeguard firm's reputation
  • Apply sound ethical judgment

Key Requirements

  • 5-8 years of relevant experience
  • Bachelor’s Degree/University degree or equivalent experience

Work Rights

Not specified

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