High-Impact Collateral & Derivatives Ops Analyst (Hybrid)

Australia-Employment; New York (NY); On-site; USD 95,000 - 125,000; Full time

Benefits offered by this job

Medical

Dental

Vision

PTO

Hybrid schedule (WFH Fridays)

Job summary

Jobot is seeking an Operations Analyst – Collateral & Derivatives in New York, NY. This on-site, permanent role sits on the Investment Operations team handling daily collateral management, credit derivatives support, and related processing for both cleared and bilateral activity.

The ideal candidate will have 2+ years in investment operations, strong Excel skills, and familiarity with AI tools. The role offers a practical path to streamline processes via automation while collaborating across

Qualifications

• Undergraduate degree with a strong GPA.
• Minimum 2 years of relevant Investment Operations experience (collateral).
• Strong background in Excel (lookups, pivot tables, macros).
• SQL or VBA experience.
• Solid experience working with AI tools.
• Intermediate-level experience in Power BI, Alteryx, or Python.
• Experience with Geneva (GL) collateral systems is a plus.
• Knowledge of collateral management preferred but not required.
• Project management experience preferred but not required.
• Strong communicator, highly organized, detail-oriented, motivated, adaptable, and proactive.

Responsibilities

• Manage daily margin movements for derivatives, repos, and prime brokerage.
• Maintain collateral management system to ensure policy compliance.
• Book cash movements to meet obligations and return excess exposure.
• Set up and maintain collateral agreement reference data.
• Reconcile cash collateral positions daily and investigate breaks.
• Oversee offshore collateral team to meet daily processing deliverables.
• Interface with counterparty, prime broker, custodian, and fund admin contacts.
• Test and implement cash and collateral system enhancements.
• Automate manual processes using AI and workflow tools (e.g., Alteryx).
• Analyze data and operational risk, building controls to mitigate exposure.
• Review regulatory metrics (e.g., UMR) and onboard ISDA funds to Counterparty Manager.
• Support cleared/bilateral derivatives transaction processing.

Skills

Strong communicator

Highly organized

Detail-oriented

Motivated

Adaptable

Proactive

Education

Undergraduate degree with strong GPA

Tools

Power BI

Alteryx

Python

Geneva (GL)

VBA

SQL

Job description

Jobot is seeking an Operations Analyst – Collateral & Derivatives in New York, NY. This on-site, permanent role sits on the Investment Operations team handling daily collateral management, credit derivatives support, and related processing for both cleared and bilateral activity.

The ideal candidate will have 2+ years in investment operations, strong Excel skills, and familiarity with AI tools. The role offers a practical path to streamline processes via automation while collaborating across