jefferiesBrooklyn, NY
Collateral Management Associate
$90,000-$100,000
Apply →Collateral Management Associate
Collateral Management Associate
jefferiesBrooklyn, NY
3 days ago
$90,000-$100,000
Securities, Commodities, and Financial Services Sales AgentsFinancial Quantitative AnalystsFinancial Risk Specialists
Other Activities Related to Credit IntermediationInvestment Banking and Securities IntermediationFinancial Transactions Processing, Reserve, and Clearinghouse Activities
Apply for this role →Jefferies OTC Collateral Management Position: Collateral Associate The candidate for the Collateral Associate position must exhibit a strong understanding of Collateral Management Operations and its application to the CFTC and SEC bilateral Non-Cleared Swap transactions by carrying out Jefferies Policy and Procedures in conjunction with ISDA best practices. The Collateral Management team is responsible for the margining of the following business streams: Repo FinanceOTC Swaps (CFTC Covered, SEC Security Based Swaps and OTC Options)TBA-Covered Agency (Forward Settling transactions) The Collateral Associate will be responsible for daily processing of OTC Swap, Repo and TBA Collateral Call issuance as well as confirming and processing of Anticipated Demands for Counterparty Collateral. In addition, the Collateral Associate will initiate collateral transfer payments and receipts for Liquidity Management, month-end Collateral Interest processing, and portfolio reconciliation. The candidate should have exposure and understanding to the following derivatives products: Foreign ExchangeFX OptionsIR SwapsCredit Default Swaps (single name) Credit Default Index (CDX) Total Return SwapsEquity SwapsOTC Equity Options Must be a team player able to work in a fast-paced environment and provide excellent service to internal and external customers; exposure to Smartstream TLM Collateral, AcadiaSoft, TriOptima tri Resolve, and Broadridge is a plus. Should exhibit excellent interpersonal and PC skills.
Location: Jersey City Salary Range: $90,000-$100,000
Also on the board Same function, level within a rung
Level
Junior
Salary
$90,000-$100,000
Location
Brooklyn, NY
Occupation
Securities, Commodities, and Financial Services Sales Agents
Industry
Other Activities Related to Credit Intermediation
Posted
3 days ago