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