Collateral & Margin Operations Analyst

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Job details

Own the full margin and collateral cycle at a global investment firm This Jobot Job is hosted by: Mitch Hagen Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume. Salary: $85,000 - $110,000 per year A bit about us: We’re a global alternative investment firm with a long history, deep relationships across Wall Street and a strong presence in DFW.

Our teams invest across credit-oriented and other private market strategies for institutional investors around the world. The culture is professional without being stuffy: smart people, high standards and a real emphasis on collaboration and humility. Why join us?

You'll sit on a small team and own the entire margin and collateral cycle, from agreeing the call to moving the cash to fixing the break. You’d work directly with counterparties, prime brokers and custodians, with real visibility to the investment side of the business. The team actively wants your ideas for automation, the schedule is hybrid, and the total compensation and benefits are excellent.

Job Details

We’re hiring an Investment Operations Analyst focused on margin and collateral to support our credit-oriented investment strategies. You’ll handle daily collateral management for derivatives and financing activity and help modernize how the team works.

Responsibilities

Agree, dispute and settle daily margin calls on cleared and bilateral derivatives, repos and prime brokerage accounts Book cash movements, return excess collateral to funds and reconcile cash collateral positions and breaks daily Maintain collateral agreement reference data and test cash and collateral system enhancements Support ISDA onboarding and review initial margin (UMR) metrics Oversee deliverables from an offshore collateral team and work directly with counterparties, prime brokers, custodians and fund administrators Identify manual workflows and automate them with Alteryx, AI and workflow tools Support the lifecycle of cleared and bilateral derivatives transactions Experience: 2+ years in collateral or margin operations, ideally at a bank or broker-dealer, handling margin calls on OTC derivatives, cleared products or repo Bachelor’s degree in finance, accounting, data science or similar Advanced Excel; experience with Alteryx, Python, SQL, VBA or Power BI a plus Collateral system experience (Acadia, CloudMargin, Calypso or similar), Advent Geneva and Bloomberg are pluses Hybrid schedule, 3 days a week in the DFW office Interested in hearing more?

Easy Apply now by clicking the "Easy Apply" button. Jobot is an Equal Opportunity Employer.

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