Sr. Analyst, Csh & Cltrl Svc, IPS
Core
Manage daily margin processes, client onboarding, and collateral reconciliations for Middle Office clients in OTC, Repo, and Futures markets.
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 interest 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 clients; Lead client implementations and onboarding; Review and setup client collateral terms; Determine eligible securities and administer delivery/exchange; Oversee month-end collateral interest processes; Develop and publish collateral reports; Oversee margin reconciliations and dispute resolution; Capture and formalize client requirements for product development; Liaise with clients and counterparties during onboarding; Define business requirements for IT projects.
Seniority
Mid-level, independent contributor
