Collateral Management Officer OTC Derivatives & Margin Operations
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Overview
Remote
On-site
Compensation
$115,000-$115,000/year
Job Description
Title: Collateral Management Officer OTC Derivatives & Margin OperationsOffice Status: Hybrid New York, NYBase Salary: Up to $115k + BonusOverview: 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.Key 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
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FAQs About Collateral Management Officer OTC Derivatives & Margin Operations Jobs at Madison-Davis
What is the work location for this position at Madison-Davis?
This job at Madison-Davis is located in New York, NY, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Madison-Davis?
Candidates can expect a pay range of $115,000 and $115,000 per year.
What employment applies to this position at Madison-Davis?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Madison-Davis?
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