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2 дня назад

Stock Loan / Equity Finance Operations Analyst

Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Stock Loan / Equity Finance Operations Analyst (Securities Lending): Managing daily transaction processing, settlement, collateral, reconciliations, and operational risk for a securities lending business with an accent on DTCC workflows, corporate actions, and counterparty operations. Focus on resolving complex breaks, improving controls and processes, and supporting trading desks through accurate P&L, margin, billing, and collateral activity.

Location: Bala Cynwyd (Philadelphia Area), Pennsylvania, United States

Company

hirify.global operates a securities lending business supported by trading, technology, and operations teams.

What you will do

  • Process daily stock loan and borrow activity, including new transactions, returns, recalls, rate changes, and contract maintenance.
  • Monitor DTCC and other settlement channels, resolve failed trades, and escalate delivery issues.
  • Reconcile positions, cash, collateral, transaction activity, daily P&L, fees, rebates, accruals, billing, and entitlement payments.
  • Manage marks to market, margin calls, collateral movements, substitutions, corporate actions, and OCC Market Loan activity.
  • Investigate operational breaks, pricing discrepancies, processing errors, and counterparty disputes while maintaining controls and managing risk.
  • Partner with trading desks, counterparties, technology teams, and service providers on issue resolution, testing, enhancements, procedures, audits, and training.

Requirements

  • 3+ years of relevant experience in stock loan, equity finance, or securities lending operations.
  • In-depth knowledge of the securities lending lifecycle, including settlement, collateral management, corporate actions, and billing.
  • Ability to independently manage daily responsibilities, resolve complex operational issues, and lead process improvements.
  • Working knowledge of DTCC settlement processes and applicable clearing arrangements.
  • Strong technical skills with proficiency in Python, SQL, and VBA.
  • Strong communication skills and experience working with trading desks, counterparties, and internal support teams.
  • Bachelor’s degree in finance, accounting, business, or a related field, or equivalent professional experience.

Nice to have

  • Hands-on experience with Broadridge, FIS Loanet, DTCC applications, or the OCC Market Loan Program.
  • Experience with manufactured dividend payments.
  • Corporate actions experience, including election deadlines and event processing.
  • Knowledge of financing and treasury functions.

Culture & Benefits

  • Flexible start.
  • Close collaboration with trading, technology, service provider, and internal support teams.
  • Opportunity to provide guidance and training to junior team members and support coverage across operational functions.

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