Collateral Operations Associate

Social Capital Resources; New York (NY); On-site; USD 85,000 - 105,000; Full time

Job summary

A top-tier investment bank in Midtown Manhattan is looking for a Collateral Management Associate. This full-time position involves managing collateral processes, including margin calls and portfolio reconciliations. Ideal candidates will have a strong background in finance, 6+ years of experience, and a Bachelor's degree.

Benefits

Medical insurance

401(k)

Vision insurance

Paid paternity leave

Paid maternity leave

Qualifications

• 6+ years experience working in a collateral position at a bank.
• Strong verbal and written communication skills.
• Strong knowledge of Excel.

Responsibilities

• Provide direct support to the booking and settlement of collaterals.
• Controls on margin calls: notices exchanged, amounts booked in GVC and Comet.
• Reconcile portfolios (Repo & Securities Lending) when discrepancies on margin call.

Skills

Communication

Excel

Education

Bachelor's Degree

Job description

2 days ago Be among the first 25 applicants

Social Capital Resources provided pay range

This range is provided by Social Capital Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$85,000.00/yr - $105,000.00/yr

Top-Tier Investment Bank in Midtown, Manhattan is seeking a Collateral Management Associate for a full-time position!

Responsibilities:

• Provide direct support to the booking and settlement of collaterals
• Controls on margin calls: notices exchanged, amounts booked in GVC and Comet, stock reconciliation on repos margins
• Follow up in TriOptima or manual reconciliations for collateralized and non collateralized counterparties
• Margin call notification, confirmation and booking for Repos and OTC derivatives
• Reconcile portfolios (Repo & Securities Lending) when discrepancies on margin call
• Producing MTM Client reporting

Qualifications:

• Bachelor's Degree
• 6+ years experience working in a collateral position at a bank
• Strong Verbal and written communication skills
• Strong knowledge of Excel

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

Referrals increase your chances of interviewing at Social Capital Resources by 2x

Inferred from the description for this job

Medical insurance

401(k)

Vision insurance

Paid paternity leave

Paid maternity leave

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