Securities Collateral Operations Analyst Equilend, Global1, DTCC, Loanet, Access Edge, or ADP ( {{city}})

Yoh, A Day & Zimmermann Company
New York, NY
Securities Collateral Operations Analyst
Location: Hybrid Downtown, NYC (3x/week onsite; subject to change based on business needs)
Contract Duration: 1 year with strong potential for extension or conversion to full-time
Schedule: MondayFriday, 9am5pm (37.5 hrs/week; possible overtime)

Overview:
Join a dynamic Capital Markets Operations team supporting Stock Loan and Triparty/Repo Settlement. This role involves managing MTM positions, resolving Contract Compare breaks, monitoring exception queues, confirming collateral movements, and interacting with internal/external clients. You'll also contribute to new business initiatives and support daily trade input, activity balancing, and cash funding calculations.

Key Responsibilities:
  • Allocate and monitor collateral for Tri-Party deals
  • Track monthly fails and validate broker bills
  • Balance transactions between Loanet and DTCC
  • Resolve settlement/collateral issues and Contract Compare breaks
  • Manage exposure using Global1, Loanet, Access Edge, and Equilend
  • Oversee Stock Loan Cash/Noncash International business
  • Handle monthly rebate and reconciliation processes
  • Ensure proper collateralization and regulatory compliance
  • Promote a high-performance, inclusive team culture
  • Share best practices and seek continuous feedback and development
Requirements:
  • 5+ years in Securities Collateral Operations
  • 2+ years in Securities Lending and Repo Tri-party
  • 2+ years managing teams of 3+
  • Experience with multiple depositories for collateralization and settlements
Preferred Tools: Equilend, Global1, DTCC, Loanet, Access Edge, ADP

Soft Skills:
Team-oriented, fast-paced adaptability

Education:
High School diploma or equivalent

Estimated Min Rate: $30.00
Estimated Max Rate: $40.00

Whats In It for You?
We welcome you to be a part of the largest and legendary global staffing companies to meet your career aspirations. Yohs network of client companies has been employing professionals like you for over 65 years in the U.S., UK and Canada. Join Yohs extensive talent community that will provide you with access to Yohs vast network of opportunities and gain access to this exclusive opportunity available to you. Benefit eligibility is in accordance with applicable laws and client requirements. Benefits include:

  • Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
  • Health Savings Account (HSA) (for employees working 20+ hours per week)
  • Life & Disability Insurance (for employees working 20+ hours per week)
  • MetLife Voluntary Benefits
  • Employee Assistance Program (EAP)
  • 401K Retirement Savings Plan
  • Direct Deposit & weekly epayroll
  • Referral Bonus Programs
  • Certification and training opportunities
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.
Posted 2025-08-13

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