Global banking client is seeking a securities lending middle office analyst to join their growing team.
Manage all aspects of the FIS/Global One Database, ensuring proper functionality and updates.
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.