Sr Analyst, Sec Lending

Northern Trust
Bengaluru
Workplace: OnsiteFull timeFunction: Banking, Lending & CreditEducation: bachelorsSkills: ["Communication","Team player","Attention to detail","Multitask","Pressure management"]

Provide oversight of daily Sponsored Repo activities, including trade settlement, clearing fund management, reconciliations, and funding obligations. Validate operational outputs for accuracy of trade bookings, settlements, cash movements, and client reporting; investigate and resolve complex settlement and reconciliation exceptions. Monitor operational risks and controls, escalate critical issues, and produce KPI/MIS management reporting. Support stakeholder engagement, process improvements, training, and knowledge sharing for global markets.

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FursaFursa
Northern Trust
Northern Trust
10 hours ago

Sr Analyst, Sec Lending

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Provide oversight of daily Sponsored Repo activities, including trade settlement, clearing fund management, reconciliations, and funding obligations. Validate operational outputs for accuracy of trade bookings, settlements, cash movements, and client reporting; investigate and resolve complex settlement and reconciliation exceptions. Monitor operational risks and controls, escalate critical issues, and produce KPI/MIS management reporting. Support stakeholder engagement, process improvements, training, and knowledge sharing for global markets.
Location: Bengaluru
Workplace: Onsite
Employment Type: Full time
Job Function: Banking, Lending & Credit
Seniority: Mid level

Key Responsibilities

  • •Oversee daily Sponsored Repo activities including trade settlement, clearing fund management, reconciliations, and funding obligations.
  • •Review and validate operational outputs for accuracy of trade bookings, settlements, cash movements, and client reporting.
  • •Investigate and resolve complex exceptions such as settlement breaks, unmatched trades, reconciliation discrepancies, and funding issues.
  • •Monitor operational risks, ensure adherence to controls and procedures, and escalate critical issues in a timely manner.
  • •Prepare and maintain KPI/MIS and management reporting; support stakeholder engagement, process improvements, training, and knowledge sharing.

Key Requirements

  • •For internal applications: 12 months as Analyst II.
  • •Graduate from Commerce discipline.
  • •24 months of experience in the Financial Services Industry / Asset Servicing experience (preferred).
  • •Comprehensive understanding of the Securities Lending Trade Lifecycle and good working knowledge of Asset Servicing.
  • •Good verbal and written communication skills; must be a team player with attention to detail for quality checks.
Experience:Financial servicesAsset servicingSecurities lendingSponsored repoSecurities lending collateral management
Education:Bachelor's in Commerce
Skills:CommunicationTeam playerAttention to detailMultitaskPressure management
Tech Stack:GSLDTCTLM

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
Glassdoor
Glassdoor: 3.9
WebsiteLinkedIn