Collateral Associate
Core
Daily processing of OTC Swap, Repo, and TBA Collateral Call issuance, confirming Anticipated Demands, initiating collateral transfers, and handling month-end interest and reconciliation for CFTC/SEC bilateral Non-Cleared Swap transactions.
Role type
Collateral Operations Associate
Builds
Liquidity management and portfolio reconciliation for Repo Finance, OTC Swaps, and TBA-Covered Agency transactions
Domain
Capital Markets / Derivatives
Required skills
Collateral Management Operations, CFTC/SEC bilateral Non-Cleared Swap transactions, ISDA best practices, Repo Finance, OTC Swaps, TBA-Covered Agency, Foreign Exchange, FX Options, IR Swaps, Credit Default Swaps, Credit Default Index, Total Return Swaps, Equity Swaps, OTC Equity Options
Preferred skills
Smartstream TLM Collateral, AcadiaSoft, TriOptima triResolve, Broadridge
Responsibilities
Process OTC Swap, Repo, and TBA Collateral Calls; Confirm and process Anticipated Demands for Counterparty Collateral; Initiate collateral transfer payments and receipts; Process month-end Collateral Interest; Perform portfolio reconciliation
Seniority
Associate, execution level
