Experience: Mid Level
Salary: $105,000 - $120,000 per year
Job Details
-
Manage daily margin activity across derivatives (IRS, CDS, TRS, futures), repos, and prime brokerage accounts for a leading alternative investment platform. Own collateral reconciliation, trade support, and process automation on a small, high-impact ops team.
What You'll Do
Manage daily margin movements and reconcile collateral positions
Maintain collateral systems and reference data
Investigate and resolve breaks
Support trade booking, settlements, and counterparty relationships
Automate manual processes (Alteryx, Power BI, Python)
Support regulatory reporting (UMR) and ISDA onboarding
What You'll Bring
Business-related degree, strong GPA
2+ years margin/collateral experience with derivatives exposure
Strong Excel; intermediate Power BI, Alteryx, or Python
Geneva, VBA, or SQL a plus
Track record of automating manual work
Organized, adaptable, strong communicator
A bit about us:
-
We're a leading global alternative asset management platform investing across private equity, infrastructure, and other strategies worldwide. Our teams combine deep sector expertise with a collaborative, entrepreneurial culture that rewards initiative and original thinking. We build careers, not just fill seats, and we're known in the market for developing operations professionals into long-term leaders within the firm.
Why join us?
-
This is a rare seat at the table of a top-tier alternative investment platform, where your work directly touches how billions in capital move and stay protected every single day. You'll get hands-on exposure to sophisticated private equity and infrastructure strategies most professionals only read about, with real opportunity to shape process improvements and automation initiatives that leadership actually notices. If you're looking for a role where you can grow technically, build real influence, and work alongside some of the sharpest minds in alternative investing, this is it.
#operations #derivatives #collateral-management #caars #tier2
