Collateral Management Middle Office Associate
Core
Executing and monitoring margin calls, reconciling positions with counterparties, and generating Mark-to-Market (MtM) reports for derivatives, bond repos, and equity lending/borrowing.
Role type
Middle Office Associate (Collateral Management)
Builds
Margin call settlements, reconciled positions, and regulatory MtM reports for clients including banks, hedge funds, and corporates.
Domain
Financial Services / Capital Markets / Collateral Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Collateral operations, Reconciliations, Margin call management, Excel, Client relationship management
Preferred skills
Legal documentation understanding, OTC derivatives knowledge, Securities lending/borrowing knowledge
Technologies
COMET, DRACCAR, APEX, SFCM, Trioptima
Responsibilities
Configure collateral contracts in management tools, Notify and book margin calls across multiple systems, Reconcile positions and investigate MtM discrepancies, Generate daily/weekly/monthly MtM reports for NY time zone clients, Participate in process improvement projects and UATs
Seniority
Mid-level, hands-on IC