OTC Collateral Management Associate

Jefferies; Jersey City (NJ); On-site; USD 90,000 - 100,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401(k)

Life insurance

Disability insurance

Wellness programs

Paid time off

Paid holidays

Paid parental leave

Discretionary incentive

Retention bonus

Job summary

Jefferies is seeking a Collateral Associate in Jersey City to manage collateral processes for OTC swaps, repo, and TBA transactions. The role supports margins across CFTC/SEC bilateral non-cleared swaps and requires proficient use of collateral systems and market practices.

You will process daily collateral calls, coordinate with counterparties, and help ensure accurate reconciliation and liquidity management in a fast-paced environment.

Qualifications

• Strong understanding of collateral management operations and its application to CFTC/SEC bilateral non-cleared swaps.
• Experience with daily processing of OTC swap, repo and TBA collateral calls and confirmations.

Responsibilities

• Daily processing of OTC swap, repo and TBA collateral calls and confirmations.
• Initiate collateral transfer payments and receipts for liquidity management.
• Month-end collateral interest processing and portfolio reconciliation.

Skills

Collateral management operations

CFTC/SEC bilateral non-cleared swaps

ISDA Best Practices

Collaterial call processing

Financial systems (Smartstream TLM)

AcadiaSoft & TriOptima triResolve

Broadridge

Tools

Smartstream TLM Collateral

AcadiaSoft

TriOptima triResolve

Broadridge

Job description

Jefferies is seeking a Collateral Associate in Jersey City to manage collateral processes for OTC swaps, repo, and TBA transactions. The role supports margins across CFTC/SEC bilateral non-cleared swaps and requires proficient use of collateral systems and market practices.

You will process daily collateral calls, coordinate with counterparties, and help ensure accurate reconciliation and liquidity management in a fast-paced environment.