Analyst, SecLending

Role Summary

The Analyst is responsible for supporting the daily processing and monitoring of securities finance collateral activities, including cash, non-cash, tri-party, and Canadian collateral management. The role requires a strong understanding of securities finance products, settlement processes, and depository activity, while ensuring timely and accurate execution of operational responsibilities.

Key Responsibilities

• Process and monitor daily collateral movements, including cash, non-cash, tri-party, and Canadian market activity.
• Ensure timely settlement of collateral and securities transfers across DTC, FED, and Canadian depositories.
• Investigate and resolve stock, cash, and settlement exceptions.
• Perform daily reconciliations of internal accounts and external depository activity.
• Monitor collateral sufficiency and assist in managing collateral exposures and shortfalls.
• Communicate with borrowers, counterparties, custodians, and internal business partners to resolve operational issues.
• Support corporate action processing and collateral impacts associated with market events.
• Maintain compliance with departmental procedures, operational controls, and risk management requirements.
• Participate in process improvement initiatives and identify opportunities to enhance efficiency and reduce operational risk.
• Collaborate with global partners, including Chicago and Bangalore teams, to ensure seamless operational coverage and service delivery.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or a related field, or equivalent securities operations experience.
• 0-3 years of experience in securities finance, collateral management, custody, settlements, or financial operations.
• Understanding of securities lending, collateral management, and settlement processes preferred.
• Strong analytical and problem-solving skills.
• Excellent verbal and written communication skills.
• Ability to work effectively in a fast-paced, deadline-driven environment.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Strong attention to detail and commitment to operational excellence.