Securities Lending Middle Office Analyst

Securities Lending Analyst

Global banking client is seeking a securities lending analyst to join their growing team.

Key Responsibilities

• Provide trade support for Fixed Income and Equities lending transactions, including review and processing.
• Handle settlement processing for global and domestic markets across Equities and Fixed Income instruments.
• Perform Mark-to-Market valuations for Equity and Fixed Income positions.
• Manage return processing activities for both asset classes.
• Process collateral movements and related activity for Equity and Fixed Income trades.
• Ensure timely processing of customer sells, recalls, and reallocations to facilitate settlement on value date.
• Investigate and resolve trade breaks and discrepancies through research and reconciliation.