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The Sr. Alternative Investment Operations Analyst encompasses the responsibilities of reviewing and assuring proper settlement of execution of FX, MM, NDFs, interest rate swaps, options, repos, along with any other products executed by the Treasury Desk. The individual is responsible for ensuring daily account reconciliations and the timely processing of securities and cash movements to meet collateral requirements. Collaborates closely with Finance team to ensure accurate accounting and regulatory reporting, including the handling of documentation (agreements, confirmations, etc). Additionally, the individual must have experience with all aspects of securities settlement (Fixed Income & Equities), as well as comprehensive knowledge of cash and securities reconciliation processes. Must be detail-oriented and must be able to work independently and in a team environment.
