Collateral Analyst Job Listing at Sharp Decisions in United States of America

A client of ours, a top-tier financial firm, is looking for a Collateral Analyst to be based in New York, NY.

The responsibilities of the Collateral Analyst will include:

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  Affiliating Margining reconciliation

  
  


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  Producing supporting documents of Operational Risk Management for Seg and Secure client calculations

  
  


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  Reconciling all customer collateral and investments

  
  


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  Processing journals for client collateral

  
  


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  Writing offs and OTE adjustments

  
  


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  Drafting collateral journals for collateral received, transferred, pledged, and released

  
  


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  Settling collateral check by using Bloomberg to look up historic pricing and Bloomberg evaluation

  
  


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  Compiling exchange Settlement and Initial margin information for management reporting

  
  

*The skills listed below are a MUST HAVE. Please submit your resume to this position only if you possess the skills required. Be sure to properly articulate the functionality of your resume. Resumes that do not properly annotate the required skills will not be considered for this position.

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  Minimum of 4 years of experience in financial services with exposure to settlement of Cash and Collateral

  
  


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  Knowledge and background in listed derivatives products is beneficial

  
  


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  Knowledge of Listed Derivatives transaction cycle and processing platform is advantageous

  
  


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  Excellent analytical and communication skills

  
  


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  Strong technical writing skills

  
  

Creativity. Drive. Growth.

At Sharp Decisions, we specialize in recruiting IT and business side professionals currently working in the front, middle, and back offices of high-profile asset managers, hedge funds, investment banks, and private wealth managers.

We recruit all asset classes: commodities, derivatives, equities, fixed-income, foreign exchange, and loans.

Our 22-year reputation of success is built upon knowledge, integrity, and trust, and our recruiting team works tirelessly to match candidates with clients to insure a perfect fit. Sharp Decisions offers contract, contract-to-hire, and full-time positions with top-tier and Fortune 500 companies, as well as all levels of government. If you have the passion and knowledge to bring to an expanding, dynamic global team, Sharp Decisions has opportunities for you.

Sharp Decisions is a Certified Woman-Owned Business Enterprise and an Equal Opportunity Employer.

For more information about our company and to see our other career opportunities, visit www.sharpdecisions.com.

HB