Job #: 1870

Title: Derivatives Operation Analyst


  • Central New Jersey
  • Job Type:

  • Contract
  • Contract Pay Rate:
  • $25-50
    • Anywhere
    • Posted 2 years ago

    ​• Inspect system generated collateral calls for accuracy prior to making margin calls.

    • Communicate directly with counterparties ensuring the proper collateral is being exchanged.

    • Post system entries in internal and industry platforms to recognize and settle the agreed calls.

    • Investigate and escalate disputes and discrepancies.

    • Settle month end collateral margin interest with counterparties.

    • Review and enter data from CSA’s into the collateral system.

    • Perform reconciliations between custodians, counterparties

    • Prepare daily and periodic data and metrics for reporting and monitoring requirements.

    • Attend internal and industry Working Group meetings.​


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