2 дня назад
Associate - Securities Lending Operations
100 000 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate - Securities Lending Operations (Securities Finance): Managing the end-to-end lifecycle of equity and fixed-income stock loans across booking, settlement, corporate actions, reconciliations, and margin processes with an accent on operational control and cross-asset support. Focus on managing recalls, buy-ins, fails risk, contractual mechanics, and coordination with trading, settlement, clearing, risk, custodians, and counterparties.
Location: New York, NY; in-office 4 days per week
Salary: $100,000–$150,000 base salary per year, excluding bonuses and equity
Company
is a diversified financial services firm modernizing brokerage infrastructure through a cloud-native clearing and custody platform integrated with clearing houses and exchanges.
What you will do
- Manage the end-to-end stock loan lifecycle, including trade capture, confirmations, mark-to-market, rate resets, and settlement.
- Own return, recall, and buy-in processes while monitoring open loans, early returns, settlement cut-offs, and close-outs.
- Oversee corporate actions, dividend entitlements, manufactured payments, rights, and spin-off events across the securities finance book.
- Supervise position and cash reconciliations, operational KPIs, margin calls, and fails risk across internal systems, brokers, custodians, tri-party agents, and CCPs.
- Partner with Equity Finance Trading, Settlement, Revenue Finance, clients, and counterparties on inventory optimization, fee capture, onboarding, and operational service.
- At least 2 years of professional experience in securities lending or stock loan operations.
- Hands-on experience with loan booking, term loan management, and equity and fixed-income borrow/loan settlement.
- Experience building and documenting operational processes and working with settlement, clearing, risk, and margin functions.
- Knowledge of securities lending platforms such as Loanet, EquiLend, 4sight/FIS, or Broadridge SecFinance.
- Understanding of bilateral secured financing, MSLAs, GMSLAs, contractual mechanics, SFTR reporting, and CSDR settlement discipline.
- Strong communication, analytical, reconciliation, corporate actions, and operational risk management skills.
- Competitive compensation with company equity.
- 401(k) matching and gender-neutral parental leave.
- Medical, dental, and vision insurance.
- In-office lunch stipends and stocked kitchens.
- Collaborative, high-performance, and diversity-focused workplace.
Requirements
Culture & Benefits
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
16 часов назад
Senior Manager, Securities Lending Quant (Fintech)
105 600 - 200 000$
2 дня назад
Investment Operations Analyst - Trade Support (Fintech)
92 500 - 115 500$
15 часов назад
Manager Balance Sheet Strategy (Interest Rate Derivatives)
85 500 - 174 800$
10 часов назад
Manager – Balance Sheet Forecasting & Analytics
85 500 - 150 000$
15 часов назад
Manager, Accounting
100 000 - 140 000$
12 часов назад
Manager - Funds Transfer Pricing or Balance Sheet Management
85 500 - 150 000$