Middle Office Analyst providing daily trade support to Securities Lending desk of a global investment bank. Responsibilities include monitoring trade lifecycle and ensuring accurate processing of stock loan transactions.
Responsibilities
Providing daily trade support to the Securities Lending / Stock Loan desk.
Monitoring the trade lifecycle and supporting front office activity.
Ensuring accurate processing and control of stock loan transactions.
Acting as a key contact between trading, operations, and external counterparties.
Investigating and resolving reconciliation breaks, settlement fails, and trade discrepancies.
Managing lifecycle events including recalls, rerates, substitutions, and corporate action impacts.
Overseeing daily position and exposure monitoring and escalating risks or exceptions.
Producing operational and risk reporting for internal stakeholders.
Requirements
Experience working within stock loan / securities lending operations or middle office.
Strong understanding of the securities financing trade lifecycle.
Experience investigating trade breaks, settlement issues, and reconciliation discrepancies.
Knowledge of lifecycle events including recalls, rerates, substitutions, and corporate actions.
Ability to liaise effectively with traders, operations teams, and external counterparties.
Comfortable operating in a high-volume, time-sensitive operational environment.
Benefits
Salary: up to £55,000
Length: 6 months rolling, with view to being made permanent
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