Collateral Associate

3 weeks ago


Jersey City, United States LevelUP HCS Full time

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 while applying ISDA best practices.

The Collateral Management team is responsible for the margining of the following business streams:

  • Repo Finance
  • OTC Swaps (CFTC Covered and SEC Security Based Swaps)
  • TBA-Covered Agency (Forward Settling transactions)

The Collateral Associate will be responsible for daily processing of ISDA Master-Credit Support Annex and Broadridge Collateral Account set up, OTC Collateral Call issuance and processing of Anticipated Demands for Counterparty Collateral, 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 Exchange
  • FX Options
  • IR Swaps
  • Credit Default Swaps (single name)
  • Credit Default Index (CDX)
  • Total Return Swaps
  • Equity Swaps
  • OTC 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, TriOptima triResolve, and Broadridge is a plus. Should exhibit excellent interpersonal and PC skills.


  • Collateral Associate

    2 weeks ago


    Jersey City, United States LevelUP HCS Full time

    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 while applying ISDA best practices. The Collateral Management team is responsible for the margining of the...

  • Collateral Associate

    4 weeks ago


    Jersey City, United States LevelUP HCS Full time

    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 while applying ISDA best practices. The Collateral Management team is responsible for the margining of the...

  • Collateral Associate

    2 months ago


    Jersey City, United States LevelUP HCS Full time

    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 while applying ISDA best practices. The Collateral Management team is responsible for the margining of the...


  • Park City, United States Setpoint Full time

    About the role: Behind many of life’s most important transactions — buying a house, applying for a mortgage, getting a small business loan, or refinancing a credit card — is a network of credit relationships. Setpoint provides critical infrastructure for relationships between the world’s largest banks, credit funds and capital markets counterparties....


  • Kansas City, United States Dickinson Financial Corporation Full time

    Position DescriptionSummary:Fast paced position responsible for managing and processing commercial loan ticklers and completing commercial post-closing loan reviews. In addition, this position is also responsible for filing liens on titled collateral and UCC's. The position requires strong organizational and analytic skills, along with familiarity with...


  • Kansas City, United States Academy Bank Full time

    {{jcity}}{{jstate}} Area of Interest FT/PT Full-time Position Description Summary : Fast paced position responsible for managing and processing commercial loan ticklers and completing commercial post-closing loan reviews. In addition, this position is also responsible for filing liens on titled collateral and UCC’s. The position requires strong...


  • Jersey City, United States Chubb Full time

    Job DescriptionChubb Tempest Life Re (CTLR), based in Bermuda, specializes in solutions designed for the management of multi-faceted risks including economic/financial, policyholder behavior-driven, and mortality risks. In the variable annuity marketplace, we possess the actuarial expertise and experience to analyze and manage reinsurance programs for...

  • Liquidity Risk

    4 days ago


    Jersey City, United States Dtcc Full time

    Job DescriptionAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you...

  • Liquidity Risk

    2 days ago


    Jersey City, United States Dtcc Full time

    Job DescriptionAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you...

  • Auditor II

    4 weeks ago


    Jersey City, United States APN Consulting Full time

    Title: Credit Review Contractor Location: Jersey City NJ 07310 Duration: 6 months Description The Client is seeking to engage a contractor to support the work of its Credit Risk Review team. The primary role of Credit Risk Review is to: • Promptly identify loans with actual and potential credit weaknesses. • Validate and, if necessary, adjust credit risk...

  • Liquidity Risk

    15 hours ago


    Jersey City, United States Dtcc Full time

    Job DescriptionAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you...

  • Liquidity Risk

    5 days ago


    Jersey City, United States Dtcc Full time

    Job DescriptionAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you...


  • Jersey City, United States Dtcc Full time

    Job DescriptionAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you...


  • Jersey City, United States Hudson County Community College Full time

    For COVID-related Information and Vaccination Requirements, please view the Return to Campus Task Force page.College Overview Hudson County Community College (HCCC) is an award-winning, comprehensive urban college serving one of the most historic and ethnically diverse areas of the United States. HCCC students were born in 119 countries and speak 29...

  • Marketing Associate

    4 days ago


    Salt Lake City, United States YMCA of Northern Utah Full time

    Overview: The Marketing Manager collaborates with the Marketing and Communications Directors and other departments to bring the Y brand vision to life through creative, innovative campaigns that drive revenue and build awareness. Following Y-USA brand guidelines, the marketing manager assists in designing print, digital, and video collateral for the entire...

  • Marketing Associate

    5 days ago


    Salt Lake City, United States YMCA of Northern Utah Full time

    Overview: The Marketing Manager collaborates with the Marketing and Communications Directors and other departments to bring the Y brand vision to life through creative, innovative campaigns that drive revenue and build awareness. Following Y-USA brand guidelines, the marketing manager assists in designing print, digital, and video collateral for the entire...


  • Jersey City, United States JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Be the catalyst at the intersection of technology and sales to tailor cutting-edge products that fit client challenges. As a Senior Client Solutions Architect Associate in Trade and Working Capital, you contribute significantly to a team that innovates and supports the sales process in architecting comprehensive product solutions for...


  • Jersey City, United States Hudson County Community College Full time

    For COVID-related Information and Vaccination Requirements, please view the Return to Campus Task Force page. College Overview Hudson County Community College (HCCC) is an award-winning, comprehensive urban college serving one of the most historic and ethnically diverse areas of the United States. HCCC students were born in 119 countries and speak 29...


  • Jersey City, United States Hudson County Community College Full time

    For COVID-related Information and Vaccination Requirements, please view the Return to Campus Task Force page. For Internal Consideration Only College Overview Hudson County Community College (HCCC) is an award-winning, comprehensive urban college serving one of the most historic and ethnically diverse areas of the United States. HCCC students were born in...

  • Brand Partnership

    4 days ago


    Oklahoma City, United States Freshcut Paper, LLC Full time

    About Us: FreshCut Paper was created by renowned designer Peter Hewitt in 2020. Our life-sized pop-up floral bouquets consist of whimsical and breathtaking blooms that are wilt-proof and crafted to last a lifetime. Our paper sculptures are affordable, environmental, artful, and lasting. We are poised to take a bite out of the $8 billion fresh cut flower...