Trading Support, Securities Lending
Mitsubishi UFJ Trust and Banking Corporation, New York Branch, New York, NY, United States
Responsibilities
Monitor and arranging settlement of loaned securities in DTCC and FED via JPMCC clearing account and/or DTCC.
Communicate with brokers on cash reconciliation, cash fee collection, and coupon payments.
Support client exposure through collateral management of securities.
Support the creation and reconciliation of nightly confirmations for term trades.
Reconciling tri‑party related functions.
Run end‑of‑day processing.
Distribute and review daily exceptions and/or management reports.
Provide administrative support to the group and perform other duties as deemed necessary by the manager.
Based on changes in the business work environment, job responsibilities can change, and additional functions and tasks may be added or removed accordingly. Additionally, this position will perform other duties as required, and participate in special projects as deemed necessary and appropriate by Management.
Skills & Requirements Education: Bachelor's Degree.
Experience: 2-4 years of relevant work experience.
Strong communication skills both verbal and writing, with attention to detail.
Proficient in Microsoft Excel, Microsoft Word, and other Office products.
Must be versatile, able to work effectively independently or as part of a team on multiple projects simultaneously.
Flexible to work beyond regular office hours at times based on business needs.
The typical base pay range for this role is between $60K - $75K depending on job‑related knowledge, skills, experience and location. Additionally, our Employee Benefit Program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, 401(k) retirement and savings plan, educational assistance and training programs, paid maternity and parental bonding leave, and paid vacation, sick leave, and holidays.
Mitsubishi UFJ Trust and Banking Corporation, New York Branch ("MUTB‑NY") is an Equal Employment Opportunity Employer.
If you are interested in applying, please provide your resume to: careers.mutb@ny.tr.mufg.jp.
#J-18808-Ljbffr
Monitor and arranging settlement of loaned securities in DTCC and FED via JPMCC clearing account and/or DTCC.
Communicate with brokers on cash reconciliation, cash fee collection, and coupon payments.
Support client exposure through collateral management of securities.
Support the creation and reconciliation of nightly confirmations for term trades.
Reconciling tri‑party related functions.
Run end‑of‑day processing.
Distribute and review daily exceptions and/or management reports.
Provide administrative support to the group and perform other duties as deemed necessary by the manager.
Based on changes in the business work environment, job responsibilities can change, and additional functions and tasks may be added or removed accordingly. Additionally, this position will perform other duties as required, and participate in special projects as deemed necessary and appropriate by Management.
Skills & Requirements Education: Bachelor's Degree.
Experience: 2-4 years of relevant work experience.
Strong communication skills both verbal and writing, with attention to detail.
Proficient in Microsoft Excel, Microsoft Word, and other Office products.
Must be versatile, able to work effectively independently or as part of a team on multiple projects simultaneously.
Flexible to work beyond regular office hours at times based on business needs.
The typical base pay range for this role is between $60K - $75K depending on job‑related knowledge, skills, experience and location. Additionally, our Employee Benefit Program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, 401(k) retirement and savings plan, educational assistance and training programs, paid maternity and parental bonding leave, and paid vacation, sick leave, and holidays.
Mitsubishi UFJ Trust and Banking Corporation, New York Branch ("MUTB‑NY") is an Equal Employment Opportunity Employer.
If you are interested in applying, please provide your resume to: careers.mutb@ny.tr.mufg.jp.
#J-18808-Ljbffr