Senior Collateral & Securities Lending Operations Analyst

Phyton Talent Advisors; New York (NY); On-site; USD 94,000 - 109,000; Full time

Job summary

A financial services firm in New York is seeking a Senior Collateral & Securities Lending Operations Analyst. The role involves championing a customer-focused culture, supporting repo deals, and reconciling transactions. Qualified candidates should have a Bachelor's degree in Finance, experience in collateral management, and strong reconciliation skills. This full-time contract position offers competitive pay based on experience.

Qualifications

• Experience in collateral management and repo transactions.
• Strong analytical and reconciliation skills.
• Ability to work in a fast-paced financial environment.

Responsibilities

• Champion customer-focused culture and deepen relationships.
• Support Tri-Party repo deals by monitoring collateral activity.
• Reconcile daily transactions and resolve discrepancies.

Skills

Customer-focused culture

Reconciliation skills

Risk management principles

Operational efficiency

Stakeholder engagement

Education

Bachelor's degree in Finance or related field

Tools

Access Edge

Global1

Loanet

Equilend

Job description

Senior Collateral & Securities Lending Operations Analyst

Senior Collateral & Securities Lending Operations Analyst

2 days ago Be among the first 25 applicants

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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

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