Collateral & Margin Operations Analyst

Leoforce; Fort Worth (TX); Híbrido; USD 85.000 - 110.000; Jornada completa

Descripción de la vacante

Leoforce in Fort Worth, TX is seeking a mid-level Collateral & Margin Operations Analyst to support margin and collateral for derivatives and financing activity. You will manage daily collateral, settle margin calls, and help modernize workflows.

The role requires 2+ years in collateral or margin operations, a finance-related bachelor’s, advanced Excel, and familiarity with Alteryx, Python, SQL, VBA or Power BI; knowledge of Acadia, CloudMargin, Calypso, Advent Geneva or Bloomberg is a plus.

Formación

• 2+ years in collateral or margin operations, handling margin calls on derivatives, repos or related products.
• Bachelor’s degree in finance, accounting, data science or similar.
• Advanced Excel; experience with Alteryx, Python, SQL, VBA or Power BI is a plus.

Responsabilidades

• Agree, dispute and settle daily margin calls on derivatives, repos and prime brokerage accounts.
• Book cash movements and reconcile cash collateral positions daily.
• Maintain collateral reference data and test system enhancements.
• Support ISDA onboarding and initial margin metrics.
• Oversee offshore collateral team deliverables and interact with counterparties and custodians.
• Identify manual workflows and automate them with Alteryx, Python, or SQL.

Conocimientos

Margin calls

OTC derivatives

Data analysis

Advanced Excel

Educación

Bachelor's degree in finance, accounting, data science

Herramientas

Alteryx

Python

SQL

VBA

Power BI

Descripción del empleo

Collateral & Margin Operations Analyst

Fort Worth,TX, US

Job Description

Experience: Mid Level

Salary: $85,000 - $110,000 per year

Job Details

We're hiring an Investment Operations Analyst focused on margin and collateral to support our credit-oriented investment strategies. You'll handle daily collateral management for derivatives and financing activity and help modernize how the team works.

Responsibilities

• Agree, dispute and settle daily margin calls on cleared and bilateral derivatives, repos and prime brokerage accounts
• Book cash movements, return excess collateral to funds and reconcile cash collateral positions and breaks daily
• Maintain collateral agreement reference data and test cash and collateral system enhancements
• Support ISDA onboarding and review initial margin (UMR) metrics
• Oversee deliverables from an offshore collateral team and work directly with counterparties, prime brokers, custodians and fund administrators
• Identify manual workflows and automate them with Alteryx, AI and workflow tools
• Support the lifecycle of cleared and bilateral derivatives transactions

Hybrid schedule, 3 days a week in the DFW office

Experience

• 2+ years in collateral or margin operations, ideally at a bank or broker-dealer, handling margin calls on OTC derivatives, cleared products or repo
• Bachelor’s degree in finance, accounting, data science or similar
• Advanced Excel; experience with Alteryx, Python, SQL, VBA or Power BI a plus
• Collateral system experience (Acadia, CloudMargin, Calypso or similar), Advent Geneva and Bloomberg are pluses

A bit about us

We're a global alternative investment firm with a long history, deep relationships across Wall Street and a strong presence in DFW. Our teams invest across credit-oriented and other private market strategies for institutional investors around the world. The culture is professional without being stuffy: smart people, high standards and a real emphasis on collaboration and humility.

Why join us?

You'll sit on a small team and own the entire margin and collateral cycle, from agreeing the call to moving the cash to fixing the break. You’d work directly with counterparties, prime brokers and custodians, with real visibility to the investment side of the business. The team actively wants your ideas for automation, the schedule is hybrid, and the total compensation and benefits are excellent.

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