Securities Lending Officer, Transaction Processing - Toronto, Canada - Procom

    Procom
    Procom background
    Full time
    Description


    Securities Lending Officer - Transaction Processing (MS Excel) On behalf of our client in the Banking Sector, PROCOM is looking for a Securities Lending Officer - Transaction Processing (MS Excel).

    Securities Lending Officer - Transaction Processing (MS Excel) - Job Description
    Securities Lending, Market & Asset Servicing - Implementing a new security lending platform over the next 12 months (testing, scenario building, script creation)
    Require resource to assist with back-office work
    Responsible for working with a dynamic team processing transactions within Securities Lending Operations team
    Close coordination is required with Front Trading Desks and other internal & external stakeholders
    Other responsibilities include collection of borrower lending fees, client revenue processing and reconciliation across all platforms and systems
    Additionally, this desk will be required to support the STIF desk and the Bank of Canada Triparty program
    Perform asset valuations on loan and collateral positions to ensure bank and its clients are protected
    Manage the policy adherence and risk monitoring functions
    Monitor all system records for collateral transactions to ensure integrity of balances
    Maintain relationship with internal and external stakeholders to facilitate actions related to Securities Lending operations
    Manage relationship with counterparties, internal trading desks and Securities Lending teams
    Securities Lending Officer - Transaction Processing (MS Excel) - Mandatory Skills
    University or post-graduate degree
    Securities Lending experience
    Professional knowledge of financial instruments, capital markets and operations
    Strong MS Office knowledge Process and time management skills
    Advanced usage of MS Office Excel (VLOOKUP, pivot, macro)
    Demonstrated strategic team player with the ability to grow and motivate others
    The ability to adhere to high levels of accuracy in a fast-paced environment
    Ability to work under pressure, managing time and priorities efficiently without supervision
    Securities Lending Officer - Transaction Processing (MS Excel) - Preferred Skills
    VBA coding and macro development is an asset
    Securities Lending Officer - Transaction Processing (MS Excel) - Assignment Start Date ASAP - 12 months to start Securities Lending Officer - Transaction Processing (MS Excel) - Assignment Location Toronto, ON - Work Onsite