Securities Lending Middle Office Analyst - Phaxis LLC
Hoboken, NJ 07030
About the Job
Global banking client is seeking a securities lending middle office analyst to join their growing team.
Key Responsibilities:
Key Responsibilities:
- Manage all aspects of the FIS/Global One Database, ensuring proper functionality and updates.
- Oversee and ensure compliance with key regulations such as CSDR, SFTR, ALD, SRDII, and SEC 10c-1a, and ensure accurate counterparty (KYC) reporting.
- Collaborate with Securities Lending Front Office, Trade Support, Custody, Regulatory Compliance, Legal, IT, and other relevant departments to resolve issues.
- Serve as a backup for the Database Management Manager.
- Prepare, review, and report general ledger entries, balances, and assist in financial administration, reconciliation, and payment processing.
- Handle settlement-related tasks in DTCC for counterparties using Loanet and Global One systems.
- Cross-train on all Middle Office customer and management reporting functions.
- 4+ experience in securities lending operations, including database management, counterparty onboarding, settlement instructions, and regulatory reporting/reconciliation.
- Strong knowledge of the FIS/Global One Lending System, including counterparty, fund, and agency lending disclosure modules.
Source : Phaxis LLC