FS Agency Lending - Financial Accounting & Distributions, Team Lead
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Job Description
Structured overview of role & requirementsAbout This Role
Lead the distribution of Client and Agent Securities Lending Earnings globally, ensuring monthly deadlines are met with accuracy.
Manage resolution and escalation of billing issues, collaborating with offshore teams for complex cases.
Oversee daily reconciliations, cash final data preparation, and identification/reporting of unusual or suspicious transactions per corporate policy.
Minimum Requirements
Minimum 5 years of Financial Industry experience, with at least 4 years in Global Markets within Earnings, Billing management, or Stock Lending roles.
University degree in Business with a focus on Accounting, Finance, or related financial disciplines.
Mandatory expertise in Stock Lending processes (pre or post-trade settlement) and experience in Cash management and Broker billings.
Proficient in Microsoft Office applications including Excel (formulas like VLOOKUP), Access, Word, and PowerPoint; shift timing login between 5:30 PM to 9:00 PM IST; work location Bangalore.
Ideal Candidate Profile
Experienced in handling high volume Operations environments with strong understanding of complex workflows and multi-system reconciliation controls.
Demonstrates ability to manage exceptions and escalate remediation promptly, ensuring compliance and operational integrity.
Possesses broad understanding of Fund Accounting, Billing, and Cash management functions specific to securities lending and financial accounting domains.