Operations Analyst (Margin/Collateral)

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

Operations Analyst (Margin/Collateral)

$95000 - $120000 per year | Fort Worth, TX | Hybrid | Permanent

Global Leader in Private Equity & Investments | Build the Future of Investment Ops

A bit about us:

Join a leading global investment firm building innovative technology that powers complex business operations across a diverse portfolio

Why join us?

• Work on high-impact initiatives that directly influence business operations.
• Collaborate with experienced technology and business leaders.
• Competitive compensation, comprehensive benefits, and opportunities for long-term career growth.

Job Details

Principal 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

Requirements

• 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
• Project management experience preferred but not requiredMust be a team collaborator, take ownership in work, and be an excellent communicator
• Highly organized and detail-oriented
• Must be motivated, adaptable, and proactive

Conventional work schedule, with 3 days per week expected in the office. Candidates must be flexible to work additional hours as needed, especially during busy periods and when deadlines need to be met.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.

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