Job Description
The Securities & Derivatives Senior Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities
- Responsible for the efficient and proper utilization of cash & funding activities throughout the firm and its subsidiaries on both a domestic and international basis
- Process securities transactions, provide analytic input for traders and aid in review of derivative products
- Working with the funding and Treasury group to analyze cash flow and transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds.
- Establish controls for all cash movements and cash usage and c...