Collateral Analyst

Job Details

Job Title:

Collateral Management

Location:

Iselin, NJ 08830 Hybrid

Base pay range

$35.00/hr - $42.00/hr

Direct message the job poster from Intuvia Technologies

Collateral Management position within Intuvia Technologies’ finance and collateral operations. Responsibilities and requirements below describe typical duties for this role.

• Inspect system generated collateral calls for accuracy prior to making margin calls.
• Communicate directly with counter parties ensuring the proper collateral is being exchanged.
• Post and margin requirements across various triparty and third party custody platforms, and monitor settlement.
• Prepare release authorizations to various third party custodians.
• Investigate, document and escalate disputes and discrepancies.
• Settle month end collateral margin interest with counter parties.
• Perform reconciliations between custodians and counter parties.
• Other duties as assigned.

• 2+ years Collateral Mgmt. experience
• Experience with Acadiasoft Margin Manager, Agreement Manager
• Experience with MSFTA, MRA, and CSA margin exchange
• Familiar with ’40 Act margining

• Bachelor’s degree (four year degree) preferably in a business-related discipline (Finance, Economics etc.)

• Seniority level:
  Associate
• Employment type:
  
  Contract
• Job function:
  Finance
• Industries:
  Banking, Financial Services, and Investment Banking

References:
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