Middle Office Analyst- Repo Loan

We are looking for experienced candidates with strong knowledge of Repo Loans, Reverse Repo, Securities Lending and Borrowing (SLB), and Fixed Income operations.

The candidate will be responsible for managing securities financing transactions, trade processing, loan initiation, collateral management, settlements, reconciliations and trade lifecycle activities.

Roles & Responsibilities :

• Handle end-to-end Repo Loan and Reverse Repo transaction processing.
• Manage securities lending and borrowing transactions.
• Perform trade booking, validation, confirmation and enrichment.
• Monitor loan initiation, loan returns and maturity processing.
• Handle collateral allocation, substitution and margin calls.
• Monitor cash and securities movements.
• Perform daily trade and position reconciliations.
• Investigate and resolve trade breaks and settlement discrepancies.
• Monitor interest calculations, repo rates, fees and rebates.
• Handle corporate actions related to loaned securities.
• Coordinate with Front Office, Middle Office, Back Office and counterparties.
• Ensure timely settlement and resolution of outstanding exceptions.
• Prepare daily MIS and operational reports.