Phaxis
Collateral Management/Margin Analyst
Reputable investment banking client is seeking a collateral management/margin analyst to join their middle office team. Key Responsibilities
Reconcile daily listed derivatives margin movements; escalate and track discrepancies with internal teams until resolved. Analyze daily funding requirements across cleared, non-cleared, and listed derivative portfolios to ensure sufficient liquidity is available. Assist in the strategic allocation of cash and securities collateral to maximize capital efficiency and reduce funding costs. Investigate breaks between the subledger and general ledger, ensuring accuracy in margin-related bookings. Qualifications and Skills
Bachelor's degree in Finance, Economics, Mathematics, Business Administration, or a related field. 1+ years of experience in Banking or Financial Services, ideally in Collateral Management or Operations. Solid understanding of derivatives trade lifecycle, including margining and collateral processes. $65,000-$85,000 base depending on experience
Reputable investment banking client is seeking a collateral management/margin analyst to join their middle office team. Key Responsibilities
Reconcile daily listed derivatives margin movements; escalate and track discrepancies with internal teams until resolved. Analyze daily funding requirements across cleared, non-cleared, and listed derivative portfolios to ensure sufficient liquidity is available. Assist in the strategic allocation of cash and securities collateral to maximize capital efficiency and reduce funding costs. Investigate breaks between the subledger and general ledger, ensuring accuracy in margin-related bookings. Qualifications and Skills
Bachelor's degree in Finance, Economics, Mathematics, Business Administration, or a related field. 1+ years of experience in Banking or Financial Services, ideally in Collateral Management or Operations. Solid understanding of derivatives trade lifecycle, including margining and collateral processes. $65,000-$85,000 base depending on experience