Collateral Management Officer OTC Derivatives & Margin Operations

Madison-Davis

New York, NY

JOB DETAILS
SALARY
SKILLS
Business Support, Cash Management, Detail Oriented, Documentation, Legal, Marketing/Sales Collateral, Reconciliation, Regulations, Regulatory Compliance, Telephone Skills, Treasury
LOCATION
New York, NY
POSTED
19 days ago

Title: Collateral Management Officer OTC Derivatives & Margin Operations

Office Status: Hybrid New York, NY

Base Salary: Up to $115k + Bonus

ABOUT THE ROLE

This is a Collateral Management opportunity at a well-established financial institution, offering hands-on ownership across the full margin and collateral lifecycle from daily margin call processing and dispute investigation through settlement fail management, reconciliation, and control framework support. The role interfaces directly with Treasury, Repo, XVA, and Trading Desks, making it an excellent fit for a detail-oriented collateral professional who is comfortable operating in a fast-paced, multi-entity environment with strong regulatory and documentation awareness. Candidates with experience in Colline are strongly preferred.

RESPONSIBILITIES
  • Process and manage margin calls, collateral movements, and substitutions across multiple entities in accordance with governing legal agreements and internal procedures, ensuring accuracy, timeliness, and compliance with regulatory and control standards
  • Review margin call bookings for accuracy and completeness when authorizing margin in internal systems and external platforms
  • Review and investigate margin disputes;ensure accurate, well-documented commentary on breaks and underlying drivers with notes captured and maintained within the collateral system
  • Communicate regularly with Treasury, Repo, XVA, and Trading Desks to ensure collateral posted is aligned with optimization objectives
  • Investigate and manage cash and non-cash collateral settlement fails, ensuring accurate resolutions and adherence to internal controls
  • Perform and review daily reconciliations serving as key controls to the margin process;actively assist management with the design and enhancement of the Collateral Management control framework
  • Actively participate in the development and delivery of solutions supporting new business initiatives

About the Company

M

Madison-Davis