Securities Lending Operations Specialist

2 weeks ago


New York, New York, United States WSN Full time

Position Overview:

The Securities Lending Operations Specialist is responsible for overseeing and managing all aspects of cash and non-cash collateral exposure. This role encompasses trade support for securities lending, ensuring seamless trade bookings through straight-through processing (STP), resolving discrepancies in contract comparisons, and providing oversight for all settlement activities.

Key Responsibilities:

  • Management of collateral for both cash and non-cash exposures, including pre-payments, same-day settlements, and settled returns.
  • Support for Stock Loan trades, ensuring efficient processing and resolution of any issues that may arise.
  • Expertise in marked-to-market valuations, billing processes, contract comparisons, and security pricing.
  • Knowledge of short coverage, excess management, repossession, and settlement processes.

Required Skills:

  • Proficiency in Global One and Loanet systems is essential; familiarity with Broadridge is advantageous.
  • Experience in both international and domestic securities lending operations.

This role is integral to the operational success of WSN, ensuring that all collateral management and trade support functions are executed with precision and efficiency.



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