Operations Analyst- Collateral & Margin

LeoForce

New York (NY)

On-site

USD 105,000 - 120,000

Full time

35 hours ago
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Job summary

LeoForce in New York is seeking a mid-level Margin Operations professional to manage daily margin activity across derivatives (IRS, CDS, TRS, futures), repos, and prime brokerage accounts on a small, high-impact ops team.

You will own collateral reconciliation, trade support, and automate manual processes using Alteryx, Power BI, and Python, with Excel expertise and familiarity with Geneva, VBA, or SQL as a plus.

Qualifications

  • 2+ years margin/collateral experience with derivatives exposure
  • Strong Excel skills; intermediate Power BI, Alteryx, or Python
  • Geneva, VBA, or SQL a plus
  • Demonstrated track record of automating manual work
  • Organized, adaptable, strong communicator

Responsibilities

  • Manage daily margin movements and reconcile collateral positions
  • Maintain collateral systems and reference data
  • Investigate and resolve breaks
  • Support trade booking, settlements, and counterparty relationships
  • Automate manual processes (Alteryx, Power BI, Python)
  • Support regulatory reporting (UMR) and ISDA onboarding

Skills

Margin experience
Excel
Power BI
Python
Alteryx
Geneva
VBA
SQL
Automation

Education

Business degree, strong GPA

Tools

Alteryx
Power BI
Python
Geneva
VBA
SQL

Job description

Job Description

Experience: Mid Level
Salary: $105,000 - $120,000 per year

Job Details

---------

Manage daily margin activity across derivatives (IRS, CDS, TRS, futures), repos, and prime brokerage accounts for a leading alternative investment platform. Own collateral reconciliation, trade support, and process automation on a small, high-impact ops team.

What You'll Do
  • Manage daily margin movements and reconcile collateral positions
  • Maintain collateral systems and reference data
  • Investigate and resolve breaks
  • Support trade booking, settlements, and counterparty relationships
  • Automate manual processes (Alteryx, Power BI, Python)
  • Support regulatory reporting (UMR) and ISDA onboarding
What You\'ll Bring
  • Business-related degree, strong GPA
  • 2+ years margin/collateral experience with derivatives exposure
  • Strong Excel; intermediate Power BI, Alteryx, or Python
  • Geneva, VBA, or SQL a plus
  • Track record of automating manual work
  • Organized, adaptable, strong communicator
A bit about us:

---------

We\'re a leading global alternative asset management platform investing across private equity, infrastructure, and other strategies worldwide. Our teams combine deep sector expertise with a collaborative, entrepreneurial culture that rewards initiative and original thinking. We build careers, not just fill seats, and we\'re known in the market for developing operations professionals into long-term leaders within the firm.

Why join us?

---------

This is a rare seat at the table of a top-tier alternative investment platform, where your work directly touches how billions in capital move and stay protected every single day. You\'ll get hands-on exposure to sophisticated private equity and infrastructure strategies most professionals only read about, with real opportunity to shape process improvements and automation initiatives that leadership actually notices. If you\'re looking for a role where you can grow technically, build real influence, and work alongside some of the sharpest minds in alternative investing, this is it.

#operations #derivatives #collateral-management #caars #tier2

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