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Operations Analyst- Collateral & Margin

Jobot · New York, NY

Spotted 5h agoFull-time

Job details

Pay
$105,000 – $120,000 a year
Employment
Full-time
Level
Entry level
Experience
2+ years
Posted
Oct 31, 2026
Last confirmed open
Oct 31, 2026
Job description

About this role

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Job details

Operations role with an outstanding asset management 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: $105,000 - $120,000 per year

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.

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

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

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.

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