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
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert

What you need

• 5–8 yrs of experience
• Reconciliation
• Capital markets
• Financial statements
• Budgeting
• Compliance
• Any graduate