Collateral Analyst

Collabera; Charlotte (NC); Hybrid; USD 48,000 - 52,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k) retirement plan

Life insurance

Disability insurance

Job summary

Collabera is seeking a Collateral Management Analyst to join its Derivative Collateral Management Operations team in Charlotte, hybrid work arrangement.

The role focuses on processing daily margin calls for OTC derivatives, Repo, and TBA/MBS, valuing portfolios, settling trades, and ensuring accurate cash movements with 1-3+ years of experience in collateral management or related operations.

Qualifications

• 1-3+ years in collateral management or margin operations.
• Knowledge of OTC derivatives, Repo, or TBA/MBS.
• Understanding of margin calls, collateral movements, settlement processes.
• Strong analytical, problem-solving, and detail-oriented skills.
• Ability to manage high-volume transactions and meet daily deadlines.

Responsibilities

• Process and manage daily margin calls and collateral movements.
• Support collateral settlement and end-to-end operations.
• Value portfolios and reconcile margin requirements.
• Ensure accurate trade booking, cash exchanges, and settlement processing.
• Monitor discrepancies and resolve collateral or margin issues.
• Support OTC derivatives, Repo, and/or TBA Agency MBS transactions.
• Handle approximately 50-100 margin calls daily.

Skills

Collateral management

Margin operations

Analytical skills

Attention to detail

High-volume processing

Education

Finance certifications (Series 7 or equivalent)

Job description

Position Details

Client: Bank

Job title: Collateral Management Analyst

Location: Charlotte, North Carolina 28202 (Hybrid)

Zip Code: 28202

Pay Range: $35/hr - $38/hr

Duration: Initial 06 months (Potential extension + Conversion to Full time employee)

Start Date: ASAP

Job Summary

• We are seeking a Collateral Management Analyst to join its Derivative Collateral Management Operations team. The team manages collateral for OTC derivatives, repurchase agreements (Repo), and TBA Agency Mortgage-Backed Securities.


• You will support daily collateral operations, process margin calls, value portfolios, coordinate settlements, and ensure accurate trade booking and cash movements. This role is ideal for candidates with 1-3+ years of experience in collateral management, margin operations, or related financial markets operations.

Key Responsibilities

• Process and manage daily margin calls and collateral movements for clients.


• Support collateral settlement and end-to-end operational activities.


• Value portfolios and reconcile margin requirements.


• Ensure accurate trade booking, cash exchanges, and settlement processing.


• Monitor discrepancies and resolve collateral or margin-related issues.


• Support OTC derivatives, Repo, and/or TBA Agency MBS transactions.


• Maintain accuracy and efficiency while handling approximately 50-100 margin calls daily.

Required Qualifications

• 1-3+ years of experience in collateral management, margin operations, or related operations.


• Knowledge of at least one traded product: OTC derivatives, repurchase agreements (Repo), or TBA/MBS.


• Understanding of margin calls, collateral movements, settlement processes, or portfolio valuation.


• Strong analytical, problem-solving, and attention-to-detail skill.


• Ability to manage high-volume transactions accurately and meet daily deadlines.

Preferred Qualifications

• Experience with investment brokerage or financial services companies, such as Vanguard or Robinhood.


• Series 7 license or other relevant financial services certifications.


• Experience in trade operations, securities operations, or financial markets.

The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually - as applicable.