Related skills
swift aladdin isda csa gmraπ 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.
π― 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.
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