Board Certified Behavior Analyst, BCBA
Kids First
Securities and Derivatives Senior Analyst, Assistant Vice President
Citi
full-time
Posted on:
Location Type: Hybrid
Location: Getzville • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $70,080 - $105,120 per year
Job Level
Senior
About the role
- 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
- Serve as analytical or procedural expert for securities processing deliverables/initiatives
- Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
- Ascertain fund value and allocate values to each investor
- Assist with the development of new techniques and streamlining hedge fund/securities processing activities
Requirements
- 5-8 years of relevant experience
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor’s Degree/University degree or equivalent experience
Benefits
- medical, dental & vision coverage
- 401(k)
- life, accident, and disability insurance
- wellness programs
- planned time off (vacation)
- unplanned time off (sick leave)
- paid holidays
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
securities processinghedge fund tasksnet asset value calculationcash reconciliationholdings reconciliationpricing securitiesfinancial statement preparationexpense budget analysisfund value allocationprocess problem resolution
Soft skills
communication skillsguidanceanalytical skillsproblem-solvingteam leadership
Certifications
Bachelor’s Degree
