Associate, Stock Loan Operations
Core
Provide trade support functions including booking, settling, and reconciling trades for Stock Loan, Matchbook, and RevCon trading desks.
Role type
Associate, Stock Loan Operations
Builds
Trade settlements and reconciliations for Stock Loan desks
Domain
Financial services / Securities lending
Required skills
DTC operations, Loanet, Series 7 or 99 certification, Excel, trade reconciliation, mark-to-market processing
Preferred skills
FIS/Phase3 familiarity
Technologies
DTC, Loanet, FIS, Phase3
Responsibilities
Book and settle trades for Stock Loan desks; Process daily mark-to-market activities; Handle callback/returns processing; Manage DTC RAD Approvals; Perform contract compare tasks; Ensure Start of Day/End of Day account balancing
Seniority
Associate, 2-3 years experience