Margin & Collateral Operations Analyst — Hybrid

Jobot; Fort Worth (TX); Hybrid; USD 95,000 - 120,000; Full time

Job summary

Jobot in Fort Worth, TX is seeking an Operations Analyst (Margin/Collateral) to support daily margin movements, collateral management, and cash movements. The role is hybrid and permanent, with a salary range of $95,000 to $120,000 per year.

You will work with cross-functional teams, leverage Excel (lookups, pivots, macros) and advance analytics tools (Power BI, Alteryx, or Python) to optimize processes, automate workflows, and mitigate operational risk.

Qualifications

• Undergraduate degree
• 2 years minimum of relevant Investment Operations experience
• Knowledge of Collateral Management preferred but not required
• Strong background in Excel (must know lookups, pivot tables, conditional logic, macros, etc.)
• Intermediate level experience in at least one of: Power BI, Alteryx, or Python
• Experience with Geneva (GL), Collateral Management Systems, VBA, SQL, a plus
• Must be a team collaborator, take ownership in work, and be an excellent communicator
• Highly organized and detail-oriented
• Must be motivated, adaptable, and proactive

Responsibilities

• Manage daily margin movements for cleared/bilateral derivatives, repos, and prime brokerage accounts
• Maintain the firm’s collateral management system to ensure that it meets all control policies
• Book cash movements to meet obligations and ensure excess exposure is returned to funds
• Set up and maintain all collateral agreement reference data
• Reconcile cash collateral positions daily and investigate breaks
• Oversee offshore collateral team to ensure daily collateral processing deliverables are met
• Interface with counterparty, prime broker, custodian, fund admin contacts and maintain account relationships
• Test and implement cash and collateral system enhancements
• Automate any manual processes using AI and workflow applications (e.g. Alteryx)
• Analyze data and operational risk – build out controls to mitigate such risk
• Review and validate regulatory reporting metrics (e.g. UMR) and onboard ISDA funds to Counterparty Manager
• Support cleared/bilateral derivatives transaction processing

Skills

communication

team collaboration

organization

detail-oriented

proactive

Education

Undergraduate degree

Tools

Excel

Power BI

Alteryx

Python

VBA

SQL

Geneva

Job description

Jobot in Fort Worth, TX is seeking an Operations Analyst (Margin/Collateral) to support daily margin movements, collateral management, and cash movements. The role is hybrid and permanent, with a salary range of $95,000 to $120,000 per year.

You will work with cross-functional teams, leverage Excel (lookups, pivots, macros) and advance analytics tools (Power BI, Alteryx, or Python) to optimize processes, automate workflows, and mitigate operational risk.