Stock Loan Operations

2 days ago


Sydney, Australia Anton Murray Consulting Full time

Sydney- Investment Banking- Contract or TemporaryOur client is a leading global investment bank with a sizable operation in Sydney. Due to increased work flow they are seeking a contractor to join their Stock loan operations team initially for 6 months, although this will be an ongoing contract role.
- Prior stock loan experience will be held highly, although strong equity operations experience will also be relevant._

The team supports all Equity Settlement and Stock Loan activities across the local market.

**Responsibilities**
- Deal maintenance and Trade Exception Processing: Amend trade details such as rate, quantity, TD/VD, etc. instruction given by desk or client service groups.
- Position Balancing: Book balancing to ensure appropriate asset utilisation.
- Reconciliation of Client Asset accounts including Trust account.
- Exposure monitoring and reporting: Ensure exposures are monitored daily and report all positions to the BU daily
- Settlement Processing and Fail Investigation: minimize fails to market and SL fails, also its extra borrow cost.
- Break Reconciliation: Reconcile all Stock Lending related breaks on stocks and cash.
- Understand the requirements of regulatory risk items and its reporting: ASX and ASIC reporting
- Liaise with Local Agents to facilitate timely trade settlement, as required on a daily basis
- Liaise with Trade Support and Client Service groups for unmatched or failing trade resolution and ad hoc settlement queries
- Facilitate settlement of Stock Lending Transactions and liaise with regional stock lending desk
- Understand the rules and regulations of the Australian markets and work within risk parameters
- Reconciliation of domestic stock positions
- Clear internal reconciliation breaks for both stock and cash

**Requirements**:

- Prior stock lending operations or equity settlements experience is ideal
- 2 - 6 years’ experience in an equity operations role
- 1 -2 years’ experience with a global investment bank



  • Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management, Wealth Management- PermanentThe Middle Office team supports all client-related equity trading activity from the point of trading through to settlement. The team encompasses the below functional roles; Stock lending, Equity Trade Support and Client Services. The Stock Lending aspect of the role is responsible for the operation...


  • Sydney, Australia Global Loan Agency Services Limited Full time

    Client Services Associate, Loan Agency Client Services Associate, Loan Agency Location: Sydney, Australia **Salary**: Competitive Work Type: Hybrid Working The role of Client Services Associate, Loan Agency GLAS is an international provider of institutional debt administration services, serving lenders, borrowers, issuers, and advisers offering a...

  • Loan Operations Avp

    2 days ago


    Sydney, Australia Citi Full time

    At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and...


  • Sydney, New South Wales, Australia TOM People Full time

    Get AI-powered advice on this job and more exclusive features.This range is provided by TOM People. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeA$145,000.00/yr - A$180,000.00/yrDirect message the job poster from TOM PeopleA&F Recruitment Manager | Driving Strategic Connections |...


  • Sydney, New South Wales, Australia TOM People Full time

    Get AI-powered advice on this job and more exclusive features.This range is provided by TOM People. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeA$145,000.00/yr - A$180,000.00/yrDirect message the job poster from TOM PeopleA&F Recruitment Manager | Driving Strategic Connections |...


  • Sydney, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas- PermanentOur client is an Australian based financial services business who provide their clients with quality corporate trust, agency and loan services. They are looking to recruit an Operations Officer within Account Management and Loan Administration as the business expands. **Key Responsibilities**: - Loan Administration:_ -...


  • Sydney, Australia Anton Murray Consulting Full time

    Sydney- Investment Banking- Contract or TemporaryOur client is a prominent, global investment banking firm and this is a **6-month FTC** position available in their **Institutional Corporate Loans** business based in their **Sydney CBD office**. The ideal applicant will have direct Insto Corporate Loans operations experience, with corporate loan processing...

  • Loan Kit Technician

    1 week ago


    Sydney, New South Wales, Australia Persolkelly Full time

    We are looking for multiple loan kit technicians based in North Ryde. This is an exciting opportunity to join a global medical device company.**PERSOLKELLY **brings together the legacy and experience of four organizations that shaped the staffing landscape over the past century: Kelly Services, who pioneered the modern temporary help industry in 1946;...


  • Sydney, New South Wales, Australia beBeeSpecialist Full time $60,000 - $95,000

    Job Description:We are seeking a Loan Operations Specialist to join our team at the Central Sterilisation Services Department. This role offers an opportunity to work with a friendly team and utilise the latest machinery in our brand-new state-of-the-art CSSD Hub and Spoke Model.About The Role:Coordinate and track the movement of scheduled loan Reusable...


  • Sydney, Australia Commonwealth Bank Full time

    **Do Work That Matters**. CommBank’s Agency Operations team sits within our Market Operations busines s and is focussed on providing Facility Agent services within a Syndicated Loan A gency products, including administration and Security T rustee services to a portfolio of Corporate and Government clients. Sitting within our Chief Operating Office (COO),...