Securities & Derivatives Sr Analyst - Assistant Vice President
Publix Serving (Civica)
Kowloon, Hong Kong, Hong Kong
On-site
Securities processing procedures
Hedge fund tasks
Net asset value calculation
The Securities & Derivatives Sr Analyst position at Publix Serving (Civica) in Kowloon, Hong Kong, is an intermediate-level role focused on processing securities and derivatives transactions. The ideal candidate will have 5-8 years of relevant experience and strong communication skills
Job Summary
The Sec & Derivatives Sr Analyst is 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
This role involves resolving complex process problems, processing various hedge fund tasks, and offering advanced solutions for assigned securities processing areas.
Matching Summary
Match Score: 85
The Securities & Derivatives Sr Analyst position at Publix Serving (Civica) in Kowloon, Hong Kong, is an intermediate-level role focused on processing securities and derivatives transactions. The ideal candidate will have 5-8 years of relevant experience and strong communication skills.
Skills & Requirements
Must-have
Securities processing procedures
Hedge fund tasks
Net asset value calculation
Cash and holdings reconciliation
Pricing securities
Expense budget preparation
Unaudited financial statements
Nice-to-have
Industry standards evaluation
Advanced solutions for processing
New techniques development
Streamlining processing activities
Key Requirements
5-8 years of relevant experience
Bachelor’s Degree/University degree or equivalent experience