Apex Systems
Job Title
Process daily collateral management activities, including variation margin (VM) and initial margin (IM) workflows. Perform investigations and resolve collateral and valuation breaks, coordinating with custodians, counterparties, and internal teams such as Front Office, Treasury, and Accounting. Validate daily margin calls, manage dispute resolution, and ensure collateral sufficiency across bilateral and cleared derivatives. Maintain and reconcile platforms such as Acadia, Calypso, and ePAM to reflect transaction volumes and balances. Generate and maintain collateral reporting using tools like Business Objects and Calypso. Support onboarding of new accounts and products, ensuring collateral readiness and system integration. Respond to audit and regulatory requests related to collateral activity, ensuring accurate and timely information delivery. Qualifications: 3-5 years collateral or derivatives experience working in investment operations/middle office role in asset management, Hedge Fund, or investment banking College degree in finance, accounting, or similar discipline, is preferred. Thorough understanding of Investment Operations, new concepts and regulations and technology being used, including trading workflows and typical systems involved. Solid working knowledge of derivative security types, including Bilateral OTC (IRS, Cross Currency, Equity TRS, CDS, Options), Cleared and Exchange-traded products. Basic knowledge of Generally Accepted Accounting Principles (GAAP) and Statutory (STAT) relating to securities investments. Working knowledge of the following systems: Bloomberg, Calypso, ePam, and TriResolve is preferred. Must be able to demonstrate proficiency in performing all responsibilities by following documented processes and procedures, while exhibiting attention to detail and accuracy while showing initiative to help improve or redesign key processes. Advanced research, problem solving, and resolution skills, including familiarity with legal documents and internal files related to securities owned. With minimal supervision, must be able to work with internal and external counsel and/or senior investment professionals to resolve complex issues. CFA/CAIA/MBA beneficial, but not required. EEO Employer Apex Systems is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Apex will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law. If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation in using our website for a search or application, please contact our Employee Services Department at employeeservices@apexsystems.com or 844-463-6178.
Process daily collateral management activities, including variation margin (VM) and initial margin (IM) workflows. Perform investigations and resolve collateral and valuation breaks, coordinating with custodians, counterparties, and internal teams such as Front Office, Treasury, and Accounting. Validate daily margin calls, manage dispute resolution, and ensure collateral sufficiency across bilateral and cleared derivatives. Maintain and reconcile platforms such as Acadia, Calypso, and ePAM to reflect transaction volumes and balances. Generate and maintain collateral reporting using tools like Business Objects and Calypso. Support onboarding of new accounts and products, ensuring collateral readiness and system integration. Respond to audit and regulatory requests related to collateral activity, ensuring accurate and timely information delivery. Qualifications: 3-5 years collateral or derivatives experience working in investment operations/middle office role in asset management, Hedge Fund, or investment banking College degree in finance, accounting, or similar discipline, is preferred. Thorough understanding of Investment Operations, new concepts and regulations and technology being used, including trading workflows and typical systems involved. Solid working knowledge of derivative security types, including Bilateral OTC (IRS, Cross Currency, Equity TRS, CDS, Options), Cleared and Exchange-traded products. Basic knowledge of Generally Accepted Accounting Principles (GAAP) and Statutory (STAT) relating to securities investments. Working knowledge of the following systems: Bloomberg, Calypso, ePam, and TriResolve is preferred. Must be able to demonstrate proficiency in performing all responsibilities by following documented processes and procedures, while exhibiting attention to detail and accuracy while showing initiative to help improve or redesign key processes. Advanced research, problem solving, and resolution skills, including familiarity with legal documents and internal files related to securities owned. With minimal supervision, must be able to work with internal and external counsel and/or senior investment professionals to resolve complex issues. CFA/CAIA/MBA beneficial, but not required. EEO Employer Apex Systems is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Apex will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law. If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation in using our website for a search or application, please contact our Employee Services Department at employeeservices@apexsystems.com or 844-463-6178.