Added
20 minutes ago
Type
Full time
Salary
Upgrade to Premium to se...

Related skills

swift aladdin isda csa gmra

πŸ“‹ Description

  • Oversee daily collateral ops across OTC derivatives, futures, and financing.
  • Manage collateral relationships with counterparties and custodians; escalate disputes.
  • Perform reconciliations of collateral balances and exposure; drive resolution.
  • Review and instruct collateral movements per ISDA/CSA and related agreements.
  • Maintain collateral data in internal systems, including terms and margins.
  • Partner with Investment Teams, Trading, Risk, Legal, and Tech to support onboarding.

🎯 Requirements

  • 5+ years in the industry with 3+ years in collateral management or related function.
  • Strong understanding of VM, IM, and margin methodologies.
  • Working knowledge of ISDA/CSA, GMRA, and related legal documentation.
  • Independently manage margin processes and resolve disputes; strong ownership mindset.
  • Experience analyzing valuation disputes with internal/external stakeholders; Uncleared Margin Rules familiarity.
  • Familiarity with fund operations, custody and fund accounting workflows; NAV impact.
  • Direct experience with Aladdin collateral management; Acadia MarginSphere, TriResolve, TradeServ; SWIFT messaging.
Share job

Meet JobCopilot: Your Personal AI Job Hunter

Automatically Apply to Operations Jobs. Just set your preferences and Job Copilot will do the rest β€” finding, filtering, and applying while you focus on what matters.

Related Operations Jobs

See more Operations jobs β†’