Securities Lending Operations - Analyst
Quess IT Staffing (Formerly known as Magna Infotech)
Location
Bangalore | India
Job description
Job Title: Securities Lending Operations - Analyst
Location : Bangalore
Experience :0 to 1 year
Skills : Equity Operations, Securities Lending Operations
Job Description 'Roles & responsibilities: - Developing and maintaining strong relationships with all stakeholders Business, Engineering, Operations and other impacted teams. Actively engage, partner and drive changes, provide excellent service and support.
- Delivering transactions in agreed time-frames, as per SLAs whilst improving quality of processing, reducing errors and inculcating the zero error culture.
- Proactively managing operational risk inherent in business.
- Ensuring all operational risk/issues are identified and mitigated appropriately and proactively.
- Ensuring adequate operational controls to manage non-generic business
- Monitoring and booking recall requests on GS borrows from different Lenders
- Monitoring and booking/amending returns on open borrows based on counter-party feedback
- Working on Settlement unmatched exceptions and Inventory management
- Query resolution and interaction with trading desk and Lenders based on the process
- Agreeing to deliver/receive margin based on Stock borrow/loan settlement and mark-to-market activity
- Investigating and resolving discrepancies of positions (cash and securities) in the firms books and records.
- Completing and overseeing daily checklist ensuring all controls, procedures and processes relating to the assigned functions are followed
- To act as a change agent solving problems at root cause whilst also taking / making opportunities to automate flows
Skills - Strong Communication
- Ability to grasp
- Attention to details
Education
• Graduation / Post Graduation
Industry : BFSI
Job tags
Salary
