Collateral Operations Analyst (Hybrid): 25-00162

Job DescriptionJob Description Financial Analyst, Collateral Operations Support Location; Newport Beach, CA (Hybrid, 4 days onsite per week) 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 . Thorough understanding of Investment Operations, new concepts and regulations and technology being used, including trading workflows and typical systems involved. Advanced skill in MS Excel. Experience in trade support. Solid working knowledge of derivative security types, including Bilateral OTC (IRS, Cross Currency, Equity TRS, CDS, and 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 . 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. Company DescriptionPlatinum Resource Group is a professional level consulting firm, providing resources to Fortune 1000 client companies in the areas of technology, human resources, accounting, finance, business systems and supply chain, on a contract and interim basis. PRG has operations in Orange County, San Diego, Los Angeles and San Francisco. As a W-2 employer we offer our consultants direct deposit bi-weekly payroll, health, dental, vision benefits, and referral bonuses.Company DescriptionPlatinum Resource Group is a professional level consulting firm, providing resources to Fortune 1000 client companies in the areas of technology, human resources, accounting, finance, business systems and supply chain, on a contract and interim basis. PRG has operations in Orange County, San Diego, Los Angeles and San Francisco. As a W-2 employer we offer our consultants direct deposit bi-weekly payroll, health, dental, vision benefits, and referral bonuses.

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