Collateral Management Associate

About the role

The Collateral Associate position requires a strong understanding of collateral management operations and its application to CFTC and SEC bilateral non-cleared swap transactions. This role involves carrying out Jefferies policy and procedures in conjunction with ISDA best practices.

Responsibilities

• Daily processing of OTC swap, repo, and TBA collateral calls issuance
• Confirming and processing anticipated demands for counterparty collateral
• Initiating collateral transfer payments and receipts for liquidity management
• Month-end collateral interest processing
• Portfolio reconciliation

Requirements

• Exposure and understanding to derivatives products such as foreign exchange options, IR swaps, credit default swaps, total return swaps, equity swaps, and OTC equity options
• Team player with excellent service to internal and external customers
• Experience with Smartstream TLM Collateral, AcadiaSoft, TriOptima triResolve, and Broadridge is a plus
• Excellent interpersonal and PC skills

Qualifications

The ideal candidate should have a bachelor's degree in finance, economics, or a related field, and at least 2 years of relevant experience in collateral management or a related field.

Skills

• Strong analytical and problem-solving skills
• Attention to detail and ability to manage multiple tasks simultaneously
• Proficiency in Microsoft Office Suite

Benefits

Comprehensive benefits package including medical, dental & vision coverage, 401(k), life, accident, and disability insurance, wellness programs, and paid time off packages.

Pay

$90,000 - $100,000 annually

Schedule

Full-time position