Collateral Management & Derivatives Analyst

Australia-Employment

New York (NY)

On-site

USD 90,000 - 100,000

Full time

8 days ago

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Job summary

Jobot, a leading operations firm in New York, seeks an Analyst, Collateral Management to support daily margin movements and collateral workflows across derivatives, repos, and prime brokerage accounts. You will maintain data integrity and ensure policy adherence within a small, focused team.

The ideal candidate has 2+ years in investment operations, excels at Excel (lookups/pivots/macros), and can leverage Power BI/Alteryx/Python.

Qualifications

Undergraduate degree is required.
Minimum 2 years of relevant Investment Operations experience.
Strong Excel skills (lookups, pivot tables, macros).
Proficiency in Power BI, Alteryx, or Python is preferred.
Experience with Geneva (GL) or collateral systems is a plus.
Excellent communication, highly organized and proactive.

Responsibilities

Manage daily margin movements for derivatives, repos, and prime brokerage accounts.
Maintain collateral management system to meet control policies.
Book cash movements to meet obligations and manage excess exposure.
Set up and maintain collateral agreement reference data.
Reconcile cash collateral positions daily and investigate breaks.
Oversee offshore collateral processing and ensure timely deliverables.
Interface with counterparties, prime brokers, custodians, and fund admins.
Test and implement cash and collateral system enhancements.
Automate manual processes using AI/workflow tools (e.g., Alteryx).
Analyze data and operational risk; strengthen controls.
Review regulatory metrics (e.g., UMR) and onboard funds to Counterparty Manager.
Support cleared/bilateral derivatives processing.