Sr. Analyst, Csh & Cltrl Svc, IPS
Core
Manage daily margin processes, client onboarding, and collateral management for Middle Office clients in OTC, Repo, and Futures.
Role type
Senior Analyst, Cash & Collateral Services
Builds
Collateral management offerings and client connectivity solutions
Domain
Financial Services / Asset Servicing / Middle Office
Required skills
Collateral management, Margin process management, Client onboarding, ISDA/GMRA documentation, Securities administration, Cash and securities transaction processing, Month-end reconciliation, TriResolve platform usage, Business requirements definition, IT project coordination
Preferred skills
Project management, Hedge Fund structures knowledge, Futures/OTC/Repo/PB margin familiarity, MBA/CPA/CFA
Technologies
TriResolve
Responsibilities
Manage daily margin processes for OTC, Repo, and Futures; Lead client implementations and onboarding; Review and setup client collateral terms; Process cash and securities transactions; Oversee month-end collateral interest reconciliation; Develop and publish collateral reports; Resolve margin breaks and disputes; Support development of collateral management technology offerings; Liaise with clients and counterparties for connectivity and account setup.
Seniority
Mid-level (1-3+ years experience), hands-on IC
