Senior Securities - Warsaw
1 tydzień temu

Job summary:
The Senior Securities & Derivatives Analyst is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.Responsibilities:
- 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
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