Collateral & Margin Operations Analyst

Jobot; Fort Worth (TX); Hybrid; USD 85,000 - 110,000; Full time

Job summary

Jobot is seeking a Collateral & Margin Operations Analyst in Fort Worth, TX to own the full margin and collateral cycle for a global investment firm. You will manage daily margin calls on derivatives, repos, and prime brokerage accounts, and drive automation across workflows.

The role requires 2+ years in collateral/margin operations, a finance-related degree, and strong Excel plus tools like Alteryx, Python, SQL, or Power BI. Hybrid schedule with 3 days in the DFW office.

Qualifications

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

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 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.

Skills

2+ years collateral operations

Advanced Excel

Alteryx

Python

SQL

VBA

Power BI

Collateral systems (Acadia/CloudMargin

Calypso/Advent Geneva/Bloomberg

Education

Bachelor’s degree in finance, accounting, data science or similar

Tools

Acadia

CloudMargin

Calypso

Advent Geneva

Bloomberg

Job description

Collateral & Margin Operations Analyst

$85000 - $110000 per year | Fort Worth, TX | Hybrid | Permanent

Own the full margin and collateral cycle at a global investment firm

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.

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

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

Hybrid schedule, 3 days a week in the DFW office

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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