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Job Description
Structured overview of role & requirementsAbout This Role
Manage and coordinate month-end collateral interest processes and daily collateral margin calls with counterparties.
Oversee and instruct collateral and treasury transfer payments including OTC payment processing and listed securities settlements via Prime Broker platforms.
Produce regular MIS reports, resolve trade exceptions, and support training and development of junior team members.
Minimum Requirements
Bachelor’s Degree in Accounting, Finance, Economics, or related quantitative field.
Knowledge of Hedge and Mutual Funds required.
Work Experience Required: Not explicitly mentioned in the JD.
Strong computer skills with proficiency in Excel and Word; ability to learn new systems.
Ideal Candidate Profile
Experienced managing collateral processes and securities settlements with familiarity in OTC payments and trade exception resolution.
Capable of engaging professionally with clients and counterparties, producing MIS reports, and supporting junior staff development.
Comfortable working in a fast-paced environment requiring multi-tasking, problem-solving, and deadline orientation.