Collateral Corporate Analyst

Operations Corporate Analyst (Consultant)

This position is within the MAS / Shared Services function as a member of the collateral management team. Depending on your specific function within Operations, you may be responsible for, but not limited to:

COLLATERAL:

• Inspect system-generated collateral calls for accuracy before making margin calls.
• Communicate directly with counterparties to ensure proper collateral is being exchanged.
• Post system entries in internal and industry platforms to recognize and settle the agreed calls.
• Investigate and escalate disputes and discrepancies.
• Settle month-end collateral margin interest with counterparties.
• Perform reconciliations between custodians, counterparties, and internal records.
• Prepare daily and periodic data and metrics for reporting and monitoring requirements.

Experience and Skills Required:

• BA/BS in Finance or Accounting.
• 3-7 years of experience.
• Excellent computer skills and attention to detail.
• Strong written and verbal communication skills.

Education:

• BA/BS in Finance or Accounting.

Skills:

• Required: Metrics, Accounting, Finance, Excellent Computer Skills, Excellent Written and Verbal Communication Skills
• Additional: Collateral Management, Operations, MAS, Reconciliations