AVP, Collateral Management: Margin & Settlements

Mizuho; United States; Hybrid; USD 82,000 - 115,000; Full time

Benefits offered by this job

Medical

Dental

401K plans

discretionary bonus

Job summary

Mizuho is seeking a collateral management professional in the United States to oversee margin calls, collateral movements, and substitutions across entities, ensuring accuracy and regulatory compliance.

You will review and authorize margin bookings, investigate disputes, and collaborate with Treasury, Repo, XVA & Trading Desks to optimize collateral usage. Hybrid work options are available.

Qualifications

• 3-5 years of collateral management experience.
• Bachelor's degree in Finance, Business Administration or a related discipline preferred.
• Strong working knowledge of bilateral and cleared OTC margin processes, including experience with Acadia Margin Manager and Triresolve.
• Familiarity with collateral-management systems required, with experience using Colline is preferred.
• Working knowledge of segregated collateral structures and processes, including initial margin exchange for UMR-in-scope counterparties and 40 Act segregation requirements for applicable funds.
• Understanding of collateral related documentation, CSA, MSFTA, GMRA etc.

Responsibilities

• Process and manage margin calls, collateral movements, and substitutions across multiple entities in accordance with governing legal agreements and internal procedures, ensuring accuracy, timeliness and compliance with regulatory and control standards
• Review margin calls bookings for accuracy and completeness when authorizing the margin in internal systems and external platforms
• Review and investigate margin disputes, ensuring accurate, well-documented commentary on breaks and underlying drivers, with notes captured and maintained within the collateral system
• Regular communication with Treasury, Repo, XVA & Trading Desks, to ensure collateral posted is aligned with their optimization objectives
• Investigate and manage cash and non-cash collateral settlement fails, ensuring accurate resolutions and adherence to internal controls
• To actively participate in both the development and delivering of comprehensive solutions to support new business initiatives
• Performing and reviewing daily reconciliations that serve as key controls to our margin process and to actively assist management with the design of the Collateral Management control set.

Skills

Collateral management

Regulatory compliance

Education

Bachelor's degree in Finance, Business Administration or related discipline

Tools

Acadia Margin Manager

Triresolve

Colline

Job description

Mizuho is seeking a collateral management professional in the United States to oversee margin calls, collateral movements, and substitutions across entities, ensuring accuracy and regulatory compliance.

You will review and authorize margin bookings, investigate disputes, and collaborate with Treasury, Repo, XVA & Trading Desks to optimize collateral usage. Hybrid work options are available.