Senior Collateral & Securities Lending Operations Analyst
$45 - $50 per hourPhyton Talent Advisors
Senior Collateral & Securities Lending Operations Analyst Senior Collateral & Securities Lending Operations Analyst 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Phyton Talent Advisors provided pay range This range is provided by Phyton Talent Advisors. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $45.00/hr - $50.00/hr Our client a well known Financial Services Firm is seeking a Senior Collateral & Securities Lending Operations Analyst in their New York, New York Location Typical Day in Role: Champion a customer-focused culture to deepen relationships and leverage internal systems, tools, and knowledge. Support Tri-Party repo deals by allocating, substituting, and monitoring collateral activity through Access Edge. Track monthly fails and generate TMPG letters; validate repo broker billing. Reconcile daily transactions between internal platforms and DTCC. Resolve settlement and collateral discrepancies through direct counterparty engagement and contract comparison. Monitor and manage exposure using Global1, Loanet, Access Edge, and Equilend. Maintain Noncash and E4E balances within defined DSL limits. Oversee Stock Loan International business, including cash/noncash activity, prepays, settlements, and mark-to-markets. Coordinate monthly rebate collections and payments, resolving any variances. Execute monthly reconciliation and attestation processes. Ensure proper non-cash collateralization to mitigate firm risk and maintain regulatory compliance, avoiding capital charges and reporting issues. Apply risk management principles in daily decision-making, aligned with the firm’s risk appetite and culture. Drive operational efficiency and ensure compliance with internal controls and regulatory frameworks (AML/ATF, conduct risk, operational risk). Foster a high-performance, inclusive team environment that attracts, develops, and retains talent. Promote knowledge sharing, best practices, and collaboration across the team. Seek and provide ongoing coaching and actionable feedback to support individual and team development. Demonstrate resilience, a growth mindset, and a proactive approach to challenges and learning opportunities. Lead by example, empowering colleagues, embracing stretch assignments, and maintaining a respectful and positive team culture. Develop subject matter expertise and contribute as a problem solver within the team. Seniority level Seniority level Mid-Senior level Employment type Employment type Contract Job function Job function Analyst Industries Investment Banking and Banking Referrals increase your chances of interviewing at Phyton Talent Advisors by 2x Get notified about new Operations Analyst jobs in New York, NY . New York, NY $76,500.00-$126,500.00 3 weeks ago New York, NY $80,000.00-$100,000.00 2 days ago New York, NY $100,000.00-$120,000.00 2 months ago New York, NY $79,000.00-$99,000.00 2 days ago New York, NY $70,000.00-$90,000.00 2 weeks ago New York, NY $65,000.00-$75,000.00 1 week ago New York, NY $83,000.00-$97,000.00 1 week ago New York City Metropolitan Area 2 weeks ago New York, NY $91,000.00-$124,000.00 3 weeks ago New York, NY $95,000.00-$110,000.00 2 weeks ago New York, NY $95,000.00-$115,000.00 6 days ago Senior Strategic Operations & Delivery Analyst New York, NY $90,000.00-$130,000.00 20 hours ago New York, NY $100,000.00-$120,000.00 5 days ago New York, NY $55,000.00-$105,000.00 2 days ago Brooklyn, NY $85,000.00-$95,000.00 2 days ago New York, NY $60,000.00-$75,000.00 3 days ago New York, NY $98,000.00-$120,000.00 3 days ago Business Development Analyst, Renewable Energy New York, NY $70,000.00-$130,000.00 6 days ago New York City Metropolitan Area 5 days ago New York, NY $99,000.00-$116,000.00 2 weeks ago New York, NY $130,000.00-$160,000.00 2 weeks ago Business Operations Manager, Energy Finance New York, NY $159,000.00-$225,000.00 1 week ago New York, NY $102,000.00-$127,000.00 5 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Phyton Talent Advisors
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