Job Description
Job Description
* 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:
o 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.
TECHNICAL SKILLS
Must Have
* Advanced Excel Skills
* Collateral Management
* Derivative Operations
* Thorough understanding of Investment Operations
* Trade support
Nice To Have
* Bloomberg, Maximis, Calypso, TriResolve
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated Los Angeles county , to the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.
Job Reference: JN -082025-402913
Ledgent Tech