Job Description
Responsibilities
- Manage daily collateral processing for derivatives, including margin calls, settlements, substitutions and dispute management.
- Calculate margin requirements across a multi‑portfolio trading strategy while managing optimization.
- Reconcile collateral balances, margin statements and positions across internal systems, custodians and counterparties.
- Record collateral‑related transactions in the collateral management application and accounting book of record.
- Prepare daily reporting for investment teams and senior management.
- Identify and resolve process improvements, inefficiencies and control‑strengthening opportunities.
- Assist with automation, workflow enhancements and procedure documentation.
- Collaborate with Senior Analysts and other team members to support daily priorities and ongoing team initiatives.
Qualifications
- Undergraduate degree in Finance, Statistics...