Securities Lending Settlements

About the Role

The candidate is required to have experience in the Securities Lending operational space. Understanding of the key functions for the front to back process will assist the individual to support the daily function. System knowledge to the associated product will bring value to the group such as Pirum, Equilend, Global One, Swift, Easyway, CREST and Gloss. Excellent communicator with strong interpersonal skills and able to develop good networks across regional and global stakeholders.

Responsibilities

• International Equity settlement coverage Stock Lending.
• Unmatched processing/Pre-matching prior to settlement date.
• Same Day and Post Settlement date fails management.
• Working with Middle Office to resolve booking issues and amendments.
• Cash and Stock reconciliation investigation and reporting to Control and Regulatory Reporting departments.
• Understanding and experience of Client Money rules and regulation.
• Experience of the Security Finance business in relation to collateral types and processes.
• Knowledge of International buy-in rules and deadlines including market penalties and CSDR.
• Good understanding of the T2S and the Platform.
• Settlement Exceptions processing via internal settlement systems.
• MIS Collation, looking at cancellation volumes and root causes.
• Liaise with Operational areas for such as SBL Middle Office, Ops Control, Corporate Actions, Static Data, Client Onboarding, Product Control to support business requirements.
• Identify and escalate operational risks & potential issues promptly and in accordance with the firm’s risk framework.
• Identifying areas for improvement and driving enhancements to operational processes and controls.

Qualifications

The candidate is required to have experience in the Securities Lending operational space. Understanding of the key functions for the front to back process will assist the individual to support the daily function. System knowledge to the associated product will bring value to the group such as Pirum, Equilend, Global One, Swift, Easyway, CREST and Gloss. Excellent communicator with strong interpersonal skills and able to develop good networks across regional and global stakeholders.

Required Skills

• Experience in the Securities Lending operational space.
• Understanding of the key functions for the front to back process.
• System knowledge of associated products such as Pirum, Equilend, Global One, Swift, Easyway, CREST and Gloss.
• Excellent communication and interpersonal skills.

Preferred Skills

• Experience working with internal and external clients on a global scale.
• Ability to work with vendor services and agent banks to reach resolution on open issues.
• Internal networking across different areas including Treasury, Operations, Technology, Control and Finance.

Pay range and compensation package

Not specified in the job description.

Equal Opportunity Statement

We are committed to diversity and inclusivity in our hiring practices.