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

November 3, 2013 • Tags:  • Posted in: Financial

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