Senior Consultant - Collateral Management
Core
Senior Consultant responsible for end-to-end margin lifecycle management, reconciliation, and governance oversight for complex hedge funds.
Role type
Senior IC collateral management consultant
Builds
Daily reconciliation of transactions, security positions, and cash; margin call processing for OTC and Repo trades
Domain
Hedge fund asset servicing and collateral management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Three-way reconciliation, margin call processing, UMR regulatory compliance, ISDA/CSA agreement review, exception management, process improvement, advanced Excel with VBA
Preferred skills
Hedge fund experience, complex derivative products knowledge (CDS, IRS, TRS), Cloud Margin/Colline/TriOptima/Acadia platforms
Technologies
TriOptima, Cloud Margin, Colline, Acadia
Responsibilities
Perform daily reconciliation of transactions, security positions, and cash; issue and respond to margin calls for OTC and Repo trades; identify and resolve margin disputes; review new client ISDA and CSA agreements; execute month-end collateral interest process; escalate issues outside normal resolution timeframe
Seniority
Senior, hands-on IC