Securities Lending & Borrowing – Analyst - London
JOB DESCRIPTION
DEPARTMENT: Equity Clearing Centre
JOB TITLE: Securities Lending & Borrowing – Analyst
MAIN RESPONSIBILITIES:
The role will encompass all aspects of securities Lending and borrowing in a small but expanding department. Responsibilities will including:
• Pre matching and fails management of Lending and Borrowing transactions
• Monitoring and reporting of client short positions generating borrowing requirements
• Daily Collateral calculation, mark to marking
• Month end billing creation, reconciliation and payment
• Reconciliation of internal systems
• Reconciliation with external lender borrowers (through the use of PIRUM)
• Extensive liaison with trading desks.
• Procedural & control compliance with creation, review, and update of procedures where necessary
• Corporate Event management
ESSENTIAL SKILLS & EXPERIENCE
• Previous experience in one of the functions of Securities Lending and Borrowing
• Must be able to address issues in a confident, controlled & logical manner
• Must have good interpersonal skills with an ability to work closely with internal/external parties
• Good time management skills
• Must be able to work under own initiative and take ownership for processes and tasks
• Must be able to adopt and develop processes
• Must be results orientated
POSITION WITHIN HIERARCHY:
Reporting to the manager of Equity & Fixed Income Operations.
Signed: …………………………………. Date: ………………………
Manager: ………………………………. Date: ………………………
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