Stage - Gestionnaire d'opérations Prêts Emprunts H/F
Core
Managing OST (On-Sale Transfer) and Coupon operations for loan and borrowing securities, including client relations and reconciliation.
Role type
Operations Manager Intern (Securities Lending/Borrowing)
Builds
Operational support for securities lending and borrowing activities
Domain
Finance / Securities Lending and Borrowing
Deliverable
dashboards & analysis
Required skills
OST and Coupon management, Client relations, Position tracking, Reconciliation, Financial instruments knowledge (stocks, bonds), English (fluent)
Preferred skills
Knowledge of stock market terms (record date, subscription rights), SQL, VBA
Responsibilities
Managing OST and Coupon tasks for loan/borrow securities, Identifying OST on lent/borrowed securities, Tracking positions and rights repatriation, Processing client instructions, Creating and triggering OST in 4Sight tool, Validating statics and coupon payments, Handling cash and securities claims, Accounting for OST products, Generating daily client reports, Monitoring suspens and reconciling positions