Trade Support Analyst - Securities Lending
Job in
Hoboken, Hudson County, New Jersey, 07030, USA
Listed on 2026-06-01
Listing for:
Phaxis LLC
Full Time
position Listed on 2026-06-01
Job specializations:
-
Finance & Banking
Banking & Finance, Financial Consultant, Corporate Finance, Banking Operations
Job Description & How to Apply Below
- Engage with the broker/dealer community regarding all post-trade functions.
- Mitigate securities lending/repo transaction exposure through daily interactions.
- Ensure timely settlements and avoid transaction failures by coordinating with brokers, dealers, and sub-custodians.
- Collaborate with the Bank's Middle Office for accurate client and internal reporting of daily lending activity.
- Confirm daily cash movements and settle loan discrepancies with the Bank's Back Office.
- Oversee the month-end billing process to ensure timely completion of fee receivables.
- Input and book daily lending activities into LAVA/Global One, maintaining consistency with the trade support user profile.
- Manage daily processes in the Access Edge platform and for FICC.
- Assist Securities Lending Desk members with operational and administrative functions for smooth transaction completion.
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