Analyst, Stock Loan Operations

Description
At Cantor Fitzgerald Securities, we are seeking a talented and driven individual to join our Stock Loan Operations/Trade Support team in Jacksonville, Florida. As an Analyst, you will be an integral part of our operations, providing critical support to our trading desks. Our company, with a rich history dating back to 1945, has established itself as a leader in financial and real estate services, and we are committed to fostering a culture that values our employees and their contributions.

Responsibilities

• Provide trade support functions, including booking and settling trades, for Stock Loan, Matchbook, and RevCon trading desks.
• Process daily mark-to-market activities with non-DTC participating clients.
• Handle callback/returns processing, allocating, booking, and outgoing returns.
• Manage DTC RAD Approvals.
• Collaborate with counterparties for month-end billing and reconciliation.
• Perform contract compare tasks.
• Ensure Start of Day/End of Day account balancing.
• Offer ad-hoc assistance to various trading desks as needed.

Qualifications

• In-depth knowledge of DTC and Loanet is mandatory.
• Familiarity with FIS/Phase3 is an added advantage.
• Minimum of 2-3 years of stock loan experience is required.
• Possess Series 7 or 99 certification.
• Excellent communication and reconciliation skills are essential.
• Proficiency in Excel is a must.
• Bachelor's degree is a prerequisite for this role.
• Strong attention to detail and the ability to work independently.
• A team player with a collaborative mindset.
• Willingness to learn and adapt to new technologies and processes.

#LI-EM1