Analysis Skills, Customer Support/Service, Derivatives, Economics, Finance, Financial Services, Investment Services, Liquidity, Marketing/Sales Collateral, Mathematics, Reconciliation, Telephone Skills, Time Management
Key Responsibilities- Manage daily margin calls and collateral movements for bilateral and cleared derivatives, ensuring timely issuance, booking, and settlement.
- Facilitate and resolve margin call disputes through detailed portfolio reconciliation and communication with counterparties.
- Review and monitor portfolio differences related to mark-to-market (MTM), material & economic terms, and SIMM reconciliations.
- Escalate discrepancies, exceptions, and threshold breaches to appropriate internal and external parties.
- Support client requests relating to CSA collateral management and CFTC daily MTM processes.
Qualifications- Bachelor's degree in Finance, Economics, Mathematics, Business, or a related field.
- 2+ years of experience in financial services, preferably within collateral management, derivatives operations, or liquidity management.
- Strong understanding of derivatives trade structures, trade lifecycle management, and their impact on daily valuations.
- Experience with collateral management systems such as TriResolve, Acadiasoft Marginsphere, and IMEM preferred
This is a hybris position in White Plains, NY (2days onsite) with a base salary up to $125, 000 depending on experienceP
Phaxis
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
50 to 99 employees
Staffing/Employment Agencies