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Collateral Analyst With Settlement and Stock Loan

VISION INFOTECH INC.

Hybrid in Chicago, Illinois • 6d ago

Easy Apply

Contract, Third Party

Depends on Experience

Job Details

Skills

"stock loan"
"securities lending"
Encore
settlement
"trade settlement".

Summary

Hi,

Hope you are doing well.
My name is Rohen and I represent Vision InfoTech. Let me know if you're interested in the below position.

Role: Collateral Analyst

Location: Chicago, IL - 3 days onsite, 2 days remote

Job Type: 6+ months

Domain: Finance Industry

Job Description:

Degree in business, finance, economics, accounting or similar.
Working knowledge of Microsoft Office and exceptional degree of accuracy in processing finance-related transactions.
Accurately monitor and process collateral, settlement, and stock loan activity using proprietary systems (such as Encore), multiple external bank systems, and other depository systems.
Analyze collateral, settlement, and stock loan data by utilizing internal and external systems; presenting results in a professional and enriching manner to management and external parties.
Interact daily with internal and external participants (including but not limited to co-workers, departments, clearing members, banks, and exchanges) by responding to inquiries and problems.
Review applicable rules, agreements, policies and procedures and perform scheduled audits to ensure the integrity of collateral.
Assist in the development and maintenance of policies, Collateral Services procedures and training guides by writing, updating, and reviewing them.
Assist in various ad-hoc and corporate projects as assigned by management.

Thanks and Regards,

Rohen Singh

Talent Acquisition Specialist

VISION INFOTECH INC

Phone: .

Email:

368 Main Street, st#3, Melrose MA 02176

E-Verified Company

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10120623
Position Id: 7007-4404-1788965524
Posted 6 days ago

Fitment

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Chicago, Illinois

•

Today

Title: Operational Analyst - Systematic Withdrawal Plan (SWP) Location : Minneapolis, MN or Milwaukee, WI or Chicago, IL Onsite Duration: 1 year plus Essential Qualification and Work Experience: Bachelor's degree in finance, Accounting, Commerce, Economics or related field. 1-4 years of experience in: Custody Operations on SWP. Soft Skills: Demonstrate effective communication skills Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable

Easy Apply

Contract, Third Party

Associate, Data Integrity Group - Blue Owl Insurance Solutions

Chicago, Illinois

•

Today

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives . With over $315 billion in assets under management as of March 31, 2026, we invest across three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportu

Full-time

USD 75,000.00 - 105,000.00 per year

Accounts Receivable Analyst/Associate

Remote

•

5d ago

An AR (Accounts Receivable) Analyst I is responsible for managing and monitoring companys receivables, processing payments, researching & analyzing timely & accurate postings and maintaining strong customer relationships to secure revenue and improve cash flow. Experience: Minimum 01 year of relevant experience (Entry-level with full training provided). Requirements: Remote Based PositionClean desk policyMust have internetMust have camera Technical Skills: Proficiency in Microsoft Office (Exce

Easy Apply

Contract

Depends on Experience

Urgent Need - Lead Business Analyst/ Project Manager (Asset Management/ Investment/Financials/Trade/Capital Market - Remote

Remote

•

Yesterday

Skillset / Role: Report gathering and inventorying, reporting requirements, data mapping, reconciliation, testingLiaising between business end users and technology/developers a huge plusSomeone from the business/ops/accounting side who is very familiar with the underlying data that make up private assetsHoldings funded positions, unfunded commitmentsSecurity master data facility, contractActivity scheduled/unscheduled principal, interest, fees, PIKs, transfers, etc.Familiarity with private cr

Easy Apply

Contract

Depends on Experience

Job Details

Skills

"stock loan"
"securities lending"
Encore
settlement
"trade settlement".

Summary

Hi,

Hope you are doing well.
My name is Rohen and I represent Vision InfoTech. Let me know if you're interested in the below position.

Role: Collateral Analyst

Location: Chicago, IL - 3 days onsite, 2 days remote

Job Type: 6+ months

Domain: Finance Industry

Job Description:

Degree in business, finance, economics, accounting or similar.
Working knowledge of Microsoft Office and exceptional degree of accuracy in processing finance-related transactions.
Accurately monitor and process collateral, settlement, and stock loan activity using proprietary systems (such as Encore), multiple external bank systems, and other depository systems.
Analyze collateral, settlement, and stock loan data by utilizing internal and external systems; presenting results in a professional and enriching manner to management and external parties.
Interact daily with internal and external participants (including but not limited to co-workers, departments, clearing members, banks, and exchanges) by responding to inquiries and problems.
Review applicable rules, agreements, policies and procedures and perform scheduled audits to ensure the integrity of collateral.
Assist in the development and maintenance of policies, Collateral Services procedures and training guides by writing, updating, and reviewing them.
Assist in various ad-hoc and corporate projects as assigned by management.

Thanks and Regards,

Rohen Singh

Talent Acquisition Specialist

VISION INFOTECH INC

Phone: .

Email:

368 Main Street, st#3, Melrose MA 02176

E-Verified Company

Dice Id: 10120623
Position Id: 7007-4404-1788965524
Posted 6 days ago

Fitment

Dice Job Match Score™

To see how well you match this job, please log in or create an account.

Once logged in, be sure to complete your profile to get the most accurate match score.

Create job alert

Never miss an opportunity! Create an alert based on the job you applied for.

Chicago, Illinois

•

Today

Easy Apply

Contract, Third Party

Associate, Data Integrity Group - Blue Owl Insurance Solutions

Chicago, Illinois

•

Today

Full-time

USD 75,000.00 - 105,000.00 per year

Accounts Receivable Analyst/Associate

Remote

•

5d ago

Easy Apply

Contract

Depends on Experience

Urgent Need - Lead Business Analyst/ Project Manager (Asset Management/ Investment/Financials/Trade/Capital Market - Remote

Remote

•

Yesterday

Easy Apply

Contract

Depends on Experience

Collateral Analyst With Settlement and Stock Loan

Skills

Summary

Dice Job Match Score™

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Collateral Analyst With Settlement and Stock Loan

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Skills

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Dice Job Match Score™

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