Collateral Associate

2 days ago


Jersey City, New Jersey, United States LevelUP HCS Full time
Collateral Associate Job Description

At LevelUP HCS, we are seeking a highly skilled Collateral Associate to join our team. The successful candidate will be responsible for managing collateral operations, ensuring compliance with regulatory requirements, and providing exceptional service to internal and external customers.

Key Responsibilities:
  • Process ISDA Master-Credit Support Annex and Broadridge Collateral Account set up
  • Issue and process OTC Collateral Call notifications
  • Manage Anticipated Demands for Counterparty Collateral
  • Initiate collateral transfer payments and receipts for Liquidity Management
  • Perform month-end Collateral Interest processing and portfolio reconciliation
Requirements:
  • Strong understanding of Collateral Management Operations and its application to CFTC and SEC bilateral Non-Cleared Swap transactions
  • Knowledge of ISDA best practices and Bank Policy and Procedures
  • Experience with derivatives products, including Foreign Exchange, FX Options, IR Swaps, and Credit Default Swaps
  • Excellent interpersonal and PC skills
  • Exposure to Smartstream TLM Collateral, AcadiaSoft, TriOptima triResolve, and Broadridge is a plus
What We Offer:

As a Collateral Associate at LevelUP HCS, you will have the opportunity to work in a fast-paced environment, collaborate with a talented team, and contribute to the success of our organization. If you are a motivated and detail-oriented individual with a passion for financial services, we encourage you to apply for this exciting opportunity.



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