Back
Tier-1 bank and mid-level generalist operations role attract many qualified applicants.
Role requires capital markets custody and securities lending expertise, limiting cross-industry transferability.
Explicit 3+ years plus mandatory securities lending and reconciliation experience increases screening rigidity.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Perform daily reconciliation of securities transactions, cash, positions, and stock lending/borrowing activities, including investigation and resolution of trade breaks and discrepancies.
Coordinate with trading desks, operations teams, counterparties, and internal stakeholders to resolve discrepancies and ensure timely resolution of all break types.
Utilize and maintain reconciliation tools such as DUCO, Pirum, Equilend, and Tri Resolve platforms to automate processes and identify operational risks with recommended improvements.
University degree in Business, Accounting, Finance, or related financial programs.
3+ years of experience in Trade Settlements, Mark to Market, Collateral Management, and Reconciliation processes across NA/EMEA markets.
Strong knowledge of securities lending business (Agency/Principal), capital markets, equities, and financial markets.
Ability to work EMEA shift (12:00 PM - 9:00 PM IST).
Experienced with securities lending and borrowing, collateral management, and capital markets reconciliation processes involving multiple internal and external stakeholders.
Proficient in using reconciliation and financial platforms like DUCO, Pirum, Equilend, and Tri Resolve, with a focus on operational risk identification and process improvement.
Skilled in managing complex breaks and discrepancies with a detail-oriented, deadline-driven approach while coordinating across teams.