Posted By
Posted in
Banking & Finance
Job Code
1460549
- Leading a 2-3 member team for delivering day to day activities listed below
- Oversight and daily monitoring of the securities lending program in operation for global fund ranges.
- Monitor daily collateral reports to ensure collateral value is sufficient versus value of the stock on loan
- Escalate/resolve issues/concerns in a timely manner
- Monitor failed trade reports on a daily basis and follow-up with local offices & lending agent
- Resolve issues in a timely manner in conjunction with the local investment and lending agent where appropriate,
- Track accuracy of lending fees and ensure appropriate allocation and accruals in the fund ranges
- Ensure timely and accurately compiled monthly/quarterly MI reporting by fund range
- Work with the broader Fund Services Management team on initiatives like developing metrics to assess volumes and capacity assessment
- Develop an end to end automated flow for Securities Lending Program with the vendor
Qualifications - External
- Strong technical knowledge about the securities lending activities and a minimum of 5 years in Asset management Industry
- Atleast 12 years of overall industry experience in relevant roles
- Experience working in different functions to support securities lending and other operational activities like NAV, Fees etc
- Experience of working within a matrix organisation.
- Good understanding of the operating models for Funds
- Knowledge of different asset classes (equities, fixed income, alternatives).
- Global stakeholder management experience and analytical thinking.
- Experience in implementing automated workflows
- Good communications skills and relationship building, able to work effectively with all levels.
- CA/CFA/ACCA certification would be beneficial
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1460549