Stock Loan / Equity Finance Operations Analyst
Core
Manages daily operational support for the securities lending business, overseeing transaction processing, settlement, collateral management, and reconciliations.
Role type
Senior IC securities lending operations analyst
Builds
Accurate processing and timely resolution of stock loan/borrow transactions and collateral movements
Domain
Financial services / Securities lending
Required skills
Stock loan operations, Securities lending lifecycle, Settlement management, Collateral management, Reconciliation, Python, SQL, VBA, DTCC processes
Preferred skills
Broadridge, FIS Loanet, OCC Market Loan Program, Manufactured dividend payments, Corporate actions
Technologies
Python, SQL, VBA, Broadridge, FIS Loanet, DTCC applications
Responsibilities
Manage daily processing of stock loan and borrow transactions, Monitor settlement through DTCC and resolve failed trades, Reconcile positions, cash, collateral, and transaction activity, Perform daily P&L reconciliation and reporting, Review stock loan fees and reconcile monthly billing, Investigate and resolve complex reconciliation breaks, Support OCC Market Loan activity, Partner with technology teams to resolve system issues, Provide guidance and training to junior team members
Seniority
Mid-level, hands-on IC
