Senior Analyst - Securities Lending
Core
Manage fails control, reporting, and reconciliation for securities lending loans, returns, and recalls.
Role type
Senior operational analyst (securities lending)
Builds
Accurate fails reporting and cleared transaction records
Domain
Asset Management / Securities Lending
Required skills
Securities settlement, Fails control, Reconciliation, Counterparty liaison, SWIFT payments, Contract comparison, MI production, Excel proficiency
Preferred skills
IOC or Investment Management qualification, Experience in Investments Operations Teams
Technologies
Pirum, Equilend, SWIFT, Excel
Responsibilities
Liaise with counterparties, agent banks, and dealers on fails resolution; Reconcile loan positions with custodians and counterparties; Ensure accurate reporting of fails; Maintain and produce management information (MI); Validate instructions with team members.
Seniority
Mid-Senior, hands-on IC
