About the role
TL;DR
Manages collateral processes across various financial products.
- •The Collateral Analyst manages collateral processes across OTC derivatives, listed products, and financing transactions.
- •Key Responsibilities Oversee daily collateral operations Manage collateral relationships with counterparties and custodians Perform detailed reconciliations of collateral balances and exposure reports Review, validate, and instruct collateral movements Maintain and enhance collateral data within internal systems Act as a subject matter resource for collateral processes Partner with Investment Teams, Trading, Risk, Legal, and Technology teams Requirements Strong understanding of margin methodologies, legal agreements, and regulatory requirements Ability to independently manage daily workflows and resolve complex exceptions Excellent communication and collaboration skills Attention to detail and accuracy Strong analytical and problem-solving skills
Domain expertise
fintech