Collateral Operations Analyst – OTC/Repo & MBS (Hybrid)

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

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.