Asst Vice President - ETD Reconciliations

About the role

The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

What you'll do

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff

What you need

• Reconciliation
• Capital markets
• Any graduate