Sr Admin Ops Intl Sec Lending Job
Sr Admin Ops Intl Sec Lending (Job Number: 1315907)
Description
The incumbent is responsible for timely and accurate processing and reporting of US and Non-US Agent Lending activity as well as the resolution for any problems that may arise. S/He will be supporting a mix of functions that includes, but is not limited to: trade input, monitoring loan activity to ensure timely settlement, corporate action processing, communication of failed trades, notification to lending agent of recalls are needed, reconciliations and stat reporting. S/He will need to be able to answer inquiries, either directly or through research with other functional areas. S/He will provide professional support to agents through daily communication to ensure risk mitigation
Qualifications
Responsibilities
- Monitor/process trade activity received from (new loans, returns, reallocations)
- Monitor all unmatched and failing loan activity
- Liaise directly agents/ borrowers to resolve unmatched / failing loans
- Escalation/full daily communications with agent on all unmatched / failing loans
- Assist agent in monitoring activity for recalls
- Liaise with BNYM Collateral Management team on trade settlements
- Provide reporting as requested by agent
- Serve as point of contact for agent for all queries
- Train Staff
This role does/does not fall under the FSA TC Scheme and the postholder will have to complete the Investment
Administration Qualification within 2 years of appointment.
Primary Location: Manchester, Manchester, GB
Internal Jobcode: 50731
Job: Asset Servicing
Organization: Global Securities Ops-HR06423
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