Pacific Asset Management, LLC
Senior Collateral Management Analyst
Pacific Asset Management, LLC, Newport Beach, California, us, 92659
Senior Collateral Management Analyst page is loadedSenior Collateral Management AnalystApply locations Newport Beach CA-700 time type Full time posted on Posted Yesterday job requisition id R14989
Job Description:
Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead – our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate – pushing one another to transform not just Pacific Life, but the entire industry for the better. Why? Because it’s the right thing to do. Pacific Life is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to make a positive impact on the future – including your own.
The information below covers the role requirements, expected candidate experience, and accompanying qualifications.
We’re actively seeking a talented
Sr. Collateral Management Analyst
to join our
Collateral Operations Team
in
Newport Beach, CA . As a
Sr. Collateral Management Analyst , you’ll play a key role in Pacific Life’s growth and long-term success by providing full operational day-to-day coverage to Traders and Portfolio Managers trading Derivatives on behalf of the firm and its entities. You will fill an existing role that sits on a team of 5 people in the Pacific Life Investment Division. How you’ll help move us forward: Review and validate the daily collateral management process with counterparties, Accounting, Treasury, and portfolio managers to ensure all collateral activity is settled accurately and timely. Interact with colleagues, custodian banks, external parties, internal departments (Accounting, Audit, Treasury, Compliance, Law and Enterprise Risk Management) and other areas where necessary to ensure timely settlement of all cash flows associated with traded instruments. Have full knowledge and understanding of all common OTC traded and Exchange traded derivatives including execution methods and associated collateralization. Review and resolve all valuation discrepancies within the stated deadlines. Develop full working knowledge of rules and regulations surrounding the Uncleared Margin Rules (UMR). Work in a team environment as well as autonomously to meet deadlines and effectively manage multiple priorities with minimal supervision. Use best practices and knowledge of internal or external business issues to improve products or services. The experience you bring: 3+ years experience working in investment operations/middle office role in asset management, derivatives, collateral, 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. CFA/CAIA/MBA beneficial, but not required. Detailed knowledge and experience of providing full operational support to trading and Portfolio Management across all Listed and OTC Derivative instruments. With minimal supervision, must be able to work with internal and external counsel and/or senior investment professionals to resolve complex issues. 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. What makes you stand out: Thorough working knowledge of collateral optimization, understanding of complex derivatives security types, including Bilateral OTC (Cross Currency, Equity TRS, CDS, Options, Forwards), Cleared (IRS, CDX) and Exchange-traded products (Futures). Working knowledge of the following systems: Excel, Calypso, ePam, AcadiaSoft, Bloomberg and TriResolve. You can be who you are. People come first here. We’re committed to a diverse, equitable and inclusive workforce. Learn more about how we create a welcoming work environment through Diversity, Equity, and Inclusion at www.pacificlife.com. What’s life like at Pacific Life? Visit Instagram.com/lifeatpacificlife.
Benefits start Day 1. Your wellbeing is important. We’re committed to providing flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered. Prioritization of your health and well-being including Medical, Dental, Vision, and a Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents Generous paid time off options including Paid Time Off, Holiday Schedules, and Financial Planning Time Off Paid Parental Leave as well as an Adoption Assistance Program Competitive 401k savings plan with company match and an additional contribution regardless of participation. #LI-RB1 Base Pay Range: The base pay range noted represents the company’s good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay. $48.33 - $59.07
Your Benefits Start Day 1
Your wellbeing is important to Pacific Life, and we’re committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered. Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
Paid Parental Leave as well as an Adoption Assistance Program
Competitive 401k savings plan with company match and an additional contribution regardless of participation
EEO Statement: Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company. Similar Jobs (1)Senior Fixed Income Investment Operations Analystlocations Newport Beach CA-700 time type Full time posted on Posted 7 Days AgoPeople come first here At Pacific Life, we believe that success comes down to our people. That’s why we’re committed to embracing a flexible, diverse, and inclusive workplace where you can be your best self and do your best work. Our people-first culture creates a sense of belonging and prioritizes employee wellbeing, empowering you to achieve your full potential through our holistic health benefits, flexible working options, and a vibrant community of people working towards a shared purpose. You can connect with colleagues through employee connections groups, sharing your passions, interests, and ideas. Learn more about our Life at Pacific Life . Introduce Yourself Don't see the dream job you are looking for? Click "Get Started" below to drop off your contact information and resume and we will reach out to you if we find a match.
#J-18808-Ljbffr
The information below covers the role requirements, expected candidate experience, and accompanying qualifications.
We’re actively seeking a talented
Sr. Collateral Management Analyst
to join our
Collateral Operations Team
in
Newport Beach, CA . As a
Sr. Collateral Management Analyst , you’ll play a key role in Pacific Life’s growth and long-term success by providing full operational day-to-day coverage to Traders and Portfolio Managers trading Derivatives on behalf of the firm and its entities. You will fill an existing role that sits on a team of 5 people in the Pacific Life Investment Division. How you’ll help move us forward: Review and validate the daily collateral management process with counterparties, Accounting, Treasury, and portfolio managers to ensure all collateral activity is settled accurately and timely. Interact with colleagues, custodian banks, external parties, internal departments (Accounting, Audit, Treasury, Compliance, Law and Enterprise Risk Management) and other areas where necessary to ensure timely settlement of all cash flows associated with traded instruments. Have full knowledge and understanding of all common OTC traded and Exchange traded derivatives including execution methods and associated collateralization. Review and resolve all valuation discrepancies within the stated deadlines. Develop full working knowledge of rules and regulations surrounding the Uncleared Margin Rules (UMR). Work in a team environment as well as autonomously to meet deadlines and effectively manage multiple priorities with minimal supervision. Use best practices and knowledge of internal or external business issues to improve products or services. The experience you bring: 3+ years experience working in investment operations/middle office role in asset management, derivatives, collateral, 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. CFA/CAIA/MBA beneficial, but not required. Detailed knowledge and experience of providing full operational support to trading and Portfolio Management across all Listed and OTC Derivative instruments. With minimal supervision, must be able to work with internal and external counsel and/or senior investment professionals to resolve complex issues. 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. What makes you stand out: Thorough working knowledge of collateral optimization, understanding of complex derivatives security types, including Bilateral OTC (Cross Currency, Equity TRS, CDS, Options, Forwards), Cleared (IRS, CDX) and Exchange-traded products (Futures). Working knowledge of the following systems: Excel, Calypso, ePam, AcadiaSoft, Bloomberg and TriResolve. You can be who you are. People come first here. We’re committed to a diverse, equitable and inclusive workforce. Learn more about how we create a welcoming work environment through Diversity, Equity, and Inclusion at www.pacificlife.com. What’s life like at Pacific Life? Visit Instagram.com/lifeatpacificlife.
Benefits start Day 1. Your wellbeing is important. We’re committed to providing flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered. Prioritization of your health and well-being including Medical, Dental, Vision, and a Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents Generous paid time off options including Paid Time Off, Holiday Schedules, and Financial Planning Time Off Paid Parental Leave as well as an Adoption Assistance Program Competitive 401k savings plan with company match and an additional contribution regardless of participation. #LI-RB1 Base Pay Range: The base pay range noted represents the company’s good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay. $48.33 - $59.07
Your Benefits Start Day 1
Your wellbeing is important to Pacific Life, and we’re committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered. Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
Paid Parental Leave as well as an Adoption Assistance Program
Competitive 401k savings plan with company match and an additional contribution regardless of participation
EEO Statement: Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company. Similar Jobs (1)Senior Fixed Income Investment Operations Analystlocations Newport Beach CA-700 time type Full time posted on Posted 7 Days AgoPeople come first here At Pacific Life, we believe that success comes down to our people. That’s why we’re committed to embracing a flexible, diverse, and inclusive workplace where you can be your best self and do your best work. Our people-first culture creates a sense of belonging and prioritizes employee wellbeing, empowering you to achieve your full potential through our holistic health benefits, flexible working options, and a vibrant community of people working towards a shared purpose. You can connect with colleagues through employee connections groups, sharing your passions, interests, and ideas. Learn more about our Life at Pacific Life . Introduce Yourself Don't see the dream job you are looking for? Click "Get Started" below to drop off your contact information and resume and we will reach out to you if we find a match.
#J-18808-Ljbffr