Securities & Derivatives Sr Analyst

Citi Handlowy

Not specified
5-8 years relevant experience
Securities processing procedures
Hedge fund tasks and nav calculation
Citi Handlowy is seeking a Securities & Derivatives Sr Analyst to manage and facilitate the processing of orders and transactions for securities and derivatives. The role requires a minimum of 5-8 years of relevant experience and offers exposure to hedge fund tasks, focusing on compliance and risk management

Job Summary

  • The role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.
  • Candidates must process complex hedge fund tasks including calculating net asset values, reconciling cash and holdings, and pricing securities.
  • The position requires assessing risk appropriately while safeguarding the firm's reputation through strict adherence to compliance policies.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Securities & Derivatives Sr Analyst to manage and facilitate the processing of orders and transactions for securities and derivatives. The role requires a minimum of 5-8 years of relevant experience and offers exposure to hedge fund tasks, focusing on compliance and risk management.

Skills & Requirements

Must-have

  • 5-8 years relevant experience
  • securities processing procedures
  • hedge fund tasks and NAV calculation
  • cash and holdings reconciliation
  • expense budget analysis
  • compliance with laws and regulations

Nice-to-have

  • advanced solutions for securities areas
  • guidance to junior staff
  • streamlining processing activities
  • clear written and verbal communication
  • ethical judgment in business practices

Key Requirements

  • Bachelor's Degree or equivalent experience
  • 5-8 years of relevant experience
  • Clear and concise communication skills

Work Rights

Not specified

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