Phaxis
Global banking client is seeking a securities lending analyst to join their growing team.
Key Responsibilities
Provide trade support for Fixed Income and Equities lending transactions, including review and processing.
Handle settlement processing for global and domestic markets across Equities and Fixed Income instruments.
Perform Mark-to-Market valuations for Equity and Fixed Income positions.
Manage return processing activities for both asset classes.
Process collateral movements and related activity for Equity and Fixed Income trades.
Ensure timely processing of customer sells, recalls, and reallocations to facilitate settlement on value date.
Investigate and resolve trade breaks and discrepancies through research and reconciliation.