Highlights
Our client is a leading global alternative asset management firm with a multi-decade track record, tens of billions of dollars in assets under management, and investment and operational teams located around the world. Our client is a leading global alternative asset management firm with a multi-decade track record, tens of billions of dollars in assets under management, and investment and operational teams located around the world.
Numbers & Facts
| Location | New York, NY |
| Industry | Staffing/Employment Agencies |
| Salary | $90,000–$100,000 Per Year |
| Company Size | 100 to 499 employees |
| Year Founded | 2018 |
| Website | http://www.jobot.com |
Description
Our client is a leading global alternative asset management firm with a multi-decade track record, tens of billions of dollars in assets under management, and investment and operational teams located around the world.
This Jobot Job is hosted by: Jim Quirk
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $90,000 - $100,000 per year
A bit about us:
About the Firm
Our client is a leading global alternative asset management firm with a multi-decade track record, tens of billions of dollars in assets under management, and investment and operational teams located around the world. The firm invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and its approach is driven by collaboration, innovation, and inclusion. Its teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for fund investors, portfolio companies, management teams, and communities.
The firm's success depends on its people. It builds and sustains a world-class team by creating an inclusive, supportive culture that seeks excellence and encourages humility and transparency. The quality of its investments and its ability to build great companies depend on the originality of its insights. Reaching the firm's full potential means supporting every team member to bring the fullness of their unique perspective to their work and to the broader community. The firm is committed to a diverse, equitable, and inclusive workplace to foster diversity of thought and reflect the breadth of its limited partners and portfolio companies.
Why join us?
The firm is seeking a motivated and talented individual to join its New York Investment Operations team as an Analyst, supporting the firm's Credit and Real Estate strategies. This person will work within a small team responsible for daily collateral management and credit derivatives support within the wider Operations group. The ideal candidate will possess strong problem-solving and critical thinking skills, demonstrate initiative, and excel both independently and collaboratively in a fast-paced environment. This role requires commitment to identifying inefficiencies and recommending process improvements, with opportunities to contribute to larger strategic initiatives beyond daily responsibilities.
Job Details
Analyst, Investment Operations — Collateral Management
New York, NY
About the Firm
Our client is a leading global alternative asset management firm with a multi-decade track record, tens of billions of dollars in assets under management, and investment and operational teams located around the world. The firm invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and its approach is driven by collaboration, innovation, and inclusion. Its teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for fund investors, portfolio companies, management teams, and communities.
The firm's success depends on its people. It builds and sustains a world-class team by creating an inclusive, supportive culture that seeks excellence and encourages humility and transparency. The quality of its investments and its ability to build great companies depend on the originality of its insights. Reaching the firm's full potential means supporting every team member to bring the fullness of their unique perspective to their work and to the broader community. The firm is committed to a diverse, equitable, and inclusive workplace to foster diversity of thought and reflect the breadth of its limited partners and portfolio companies.
Description of Position
The firm is seeking a motivated and talented individual to join its New York Investment Operations team as an Analyst, supporting the firm's Credit and Real Estate strategies. This person will work within a small team responsible for daily collateral management and credit derivatives support within the wider Operations group. The ideal candidate will possess strong problem-solving and critical thinking skills, demonstrate initiative, and excel both independently and collaboratively in a fast-paced environment. This role requires commitment to identifying inefficiencies and recommending process improvements, with opportunities to contribute to larger strategic initiatives beyond daily responsibilities.
Principal Responsibilities
Manage daily margin movements for cleared/bilateral derivatives, repos, and prime brokerage accounts
Maintain the firm's collateral management system to ensure that it meets all control policies
Book cash movements to meet obligations and ensure excess exposure is returned to funds
Set up and maintain all collateral agreement reference data
Reconcile cash collateral positions daily and investigate breaks
Oversee offshore collateral team to ensure daily collateral processing deliverables are met
Interface with counterparty, prime broker, custodian, and fund admin contacts and maintain account relationships
Test and implement cash and collateral system enhancements
Automate manual processes using AI and workflow applications (e.g., Alteryx)
Analyze data and operational risk; build out controls to mitigate such risk
Review and validate regulatory reporting metrics (e.g., UMR) and onboard ISDA funds to Counterparty Manager
Support cleared/bilateral derivatives transaction processing
Requirements
Undergraduate degree
Minimum 2 years of relevant Investment Operations experience
Knowledge of collateral management preferred but not required
Strong background in Excel (must know lookups, pivot tables, conditional logic, macros, etc.)
Intermediate-level experience in at least one of: Power BI, Alteryx, or Python
Experience with Geneva (GL), collateral management systems, VBA, or SQL is a plus
Project management experience preferred but not required
Must be a team collaborator, take ownership of work, and be an excellent communicator
Highly organized and detail-oriented
Must be motivated, adaptable, and proactive
Work Schedule
Conventional work schedule, with 4–5 days per week expected in the office. Candidates must be flexible to work additional hours as needed, especially during busy periods and when deadlines need to be met.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
This Jobot Job is hosted by: Jim Quirk
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $90,000 - $100,000 per year
A bit about us:
About the Firm
Our client is a leading global alternative asset management firm with a multi-decade track record, tens of billions of dollars in assets under management, and investment and operational teams located around the world. The firm invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and its approach is driven by collaboration, innovation, and inclusion. Its teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for fund investors, portfolio companies, management teams, and communities.
The firm's success depends on its people. It builds and sustains a world-class team by creating an inclusive, supportive culture that seeks excellence and encourages humility and transparency. The quality of its investments and its ability to build great companies depend on the originality of its insights. Reaching the firm's full potential means supporting every team member to bring the fullness of their unique perspective to their work and to the broader community. The firm is committed to a diverse, equitable, and inclusive workplace to foster diversity of thought and reflect the breadth of its limited partners and portfolio companies.
Why join us?
The firm is seeking a motivated and talented individual to join its New York Investment Operations team as an Analyst, supporting the firm's Credit and Real Estate strategies. This person will work within a small team responsible for daily collateral management and credit derivatives support within the wider Operations group. The ideal candidate will possess strong problem-solving and critical thinking skills, demonstrate initiative, and excel both independently and collaboratively in a fast-paced environment. This role requires commitment to identifying inefficiencies and recommending process improvements, with opportunities to contribute to larger strategic initiatives beyond daily responsibilities.
Job Details
Analyst, Investment Operations — Collateral Management
New York, NY
About the Firm
Our client is a leading global alternative asset management firm with a multi-decade track record, tens of billions of dollars in assets under management, and investment and operational teams located around the world. The firm invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and its approach is driven by collaboration, innovation, and inclusion. Its teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for fund investors, portfolio companies, management teams, and communities.
The firm's success depends on its people. It builds and sustains a world-class team by creating an inclusive, supportive culture that seeks excellence and encourages humility and transparency. The quality of its investments and its ability to build great companies depend on the originality of its insights. Reaching the firm's full potential means supporting every team member to bring the fullness of their unique perspective to their work and to the broader community. The firm is committed to a diverse, equitable, and inclusive workplace to foster diversity of thought and reflect the breadth of its limited partners and portfolio companies.
Description of Position
The firm is seeking a motivated and talented individual to join its New York Investment Operations team as an Analyst, supporting the firm's Credit and Real Estate strategies. This person will work within a small team responsible for daily collateral management and credit derivatives support within the wider Operations group. The ideal candidate will possess strong problem-solving and critical thinking skills, demonstrate initiative, and excel both independently and collaboratively in a fast-paced environment. This role requires commitment to identifying inefficiencies and recommending process improvements, with opportunities to contribute to larger strategic initiatives beyond daily responsibilities.
Principal Responsibilities
Manage daily margin movements for cleared/bilateral derivatives, repos, and prime brokerage accounts
Maintain the firm's collateral management system to ensure that it meets all control policies
Book cash movements to meet obligations and ensure excess exposure is returned to funds
Set up and maintain all collateral agreement reference data
Reconcile cash collateral positions daily and investigate breaks
Oversee offshore collateral team to ensure daily collateral processing deliverables are met
Interface with counterparty, prime broker, custodian, and fund admin contacts and maintain account relationships
Test and implement cash and collateral system enhancements
Automate manual processes using AI and workflow applications (e.g., Alteryx)
Analyze data and operational risk; build out controls to mitigate such risk
Review and validate regulatory reporting metrics (e.g., UMR) and onboard ISDA funds to Counterparty Manager
Support cleared/bilateral derivatives transaction processing
Requirements
Undergraduate degree
Minimum 2 years of relevant Investment Operations experience
Knowledge of collateral management preferred but not required
Strong background in Excel (must know lookups, pivot tables, conditional logic, macros, etc.)
Intermediate-level experience in at least one of: Power BI, Alteryx, or Python
Experience with Geneva (GL), collateral management systems, VBA, or SQL is a plus
Project management experience preferred but not required
Must be a team collaborator, take ownership of work, and be an excellent communicator
Highly organized and detail-oriented
Must be motivated, adaptable, and proactive
Work Schedule
Conventional work schedule, with 4–5 days per week expected in the office. Candidates must be flexible to work additional hours as needed, especially during busy periods and when deadlines need to be met.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
About Company
Jobot is on a mission to connect good people with good jobs. By combining AI-powered technology with the expertise of Jobot Pros, our experienced recruiters, we help you find career opportunities that align with your goals and values.
Founded in 2018 and employee-owned since 2024, Jobot is committed to fostering a culture of kindness, respect, innovation, and connection. As an industry leader, we’ve been recognized as a top workplace by Forbes, Fortune, USA Today, and Staffing Industry Analysts (SIA).
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