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Sec Lending Trading Assistant

2 months ago

Charlotte NC United States Social Capital Resources Full time

Fast Growing Financial Institution is seeking a Securities Lending Trading Assistant Associate for a full-time position


Responsibilities:


  • Supports the Stock Loan trading desk by processing all aspects of Operations and trade support.
  • Balances all positions and cash daily and research and reconcile any breaks or discrepancies in a timely manner.
  • Reconcile and settle all monthly rebates and fees related to Securities Lending.
  • Maintain detailed records of all discrepancies, resolutions, and final payments for audit purposes.
  • Instructing trades, confirming settlements, agrees on details of the transactions with counter-parties, investigates failing trades, and covers market exposure with mark to markets.
  • Liaise with the trading desk on incoming returns or recalls deciding whether to re-lend or clean up positions to maximize the rebate basis point spread between borrows and loans.
  • Liaise with contra brokers to confirm/compare trade details.
  • Assist the trading desk by monitoring email requests or phone calls and act promptly to reduce risk of exposure on recalls, buy-ins or failing


Qualifications:


  • Must have a high level of experience with Loanet
  • Must have sufficient knowledge of the Depository Trust and Clearing Corporation Dashboard.
  • Must have sufficient knowledge of OCC Encore application.
  • Knowledge of Phase III and fully paid lending program a plus.
  • Must be proficient in Microsoft Excel, and Word.