Current jobs related to Collateral Services Associate - Chicago, Illinois - OCC

  • Collateralized Debt Obligation Analyst

    2 weeks ago

    Chicago, Illinois, United States U.S. Bank Full time

    Job DescriptionAt U.S. Bank, we're committed to helping our customers and businesses make informed financial decisions. As a Collateralized Debt Obligation Analyst, you'll play a critical role in our Global Corporate Trust Services team, providing expertise in trust reporting and financial data analysis.Key Responsibilities:Review and interpret trust...

  • Regulatory Reporting Specialist

    2 weeks ago

    Chicago, Illinois, United States Bank of America Full time

    Job Title:Regulatory Reporting Consultant - Collateral OperationsJob Summary:At Bank of America, we are committed to helping our clients achieve their financial goals through responsible growth. As a Regulatory Reporting Consultant - Collateral Operations, you will play a critical role in ensuring the accuracy and timeliness of regulatory reports. Your...

  • Collateralized Loan Obligation Loan/Asset Administrator

    2 weeks ago

    Chicago, Illinois, United States U.S. Bank Full time

    Job DescriptionAt U.S. Bank, we're committed to helping our customers and businesses make informed financial decisions. As a Collateralized Loan Obligation Loan/Asset Administrator, you'll play a critical role in our Global Corporate Trust Services division, working with our premier CLO trustee in the industry.Key ResponsibilitiesMonitor and maintain pools...

  • Loan Servicing Associate

    1 month ago

    Chicago, Illinois, United States RF RENOVO MANAGEMENT COMPANY LLC Full time

    Job Title: Loan Servicing AssociateRenovo Financial is seeking a highly skilled Loan Servicing Associate to join our Servicing Department. As a key member of our team, you will be responsible for managing all transactions related to loans in our servicing system.Key Responsibilities:Intake collateral from newly closed loans and onboard them into our...

  • Collateralized Loan Obligation Loan/Asset Administrator

    2 weeks ago

    Chicago, Illinois, United States U.S. Bank Full time

    About the RoleAt U.S. Bank, we're committed to helping our customers and businesses make informed financial decisions. As a Collateralized Loan Obligation Loan/Asset Administrator, you'll play a critical role in our Global Corporate Trust Services division, working with our premier CLO trustee team to monitor and maintain pools of corporate bonds,...

  • Collateralized Loan Obligation Loan/Asset Specialist

    4 days ago

    Chicago, Illinois, United States U.S. Bank Full time

    We are seeking a highly skilled Collateralized Loan Obligation Loan/Asset Administrator to join our Corporate Trust department within Wealth Operations at U.S. Bank.The successful candidate will be responsible for setting up new portfolios, assets, and cash mapping input to CDO Suite, processing Agent Bank notices, and researching discrepancies between...

  • Quick Service Restaurant Associate

    1 month ago

    Chicago, Illinois, United States Eataly North America Full time

    {"Job Title": "Quick Service Restaurant Associate", "Job Description": "Job SummaryEataly North America is seeking a skilled Quick Service Restaurant Associate to join our team. As a Quick Service Restaurant Associate, you will provide exceptional guest service across our various QSR counters, serving gelato, pastries, coffee, paninis, and other Italian...

  • Tax Proposal Operations Associate Director

    1 week ago

    Chicago, Illinois, United States KPMG Full time

    Associate Director, Tax Proposal OperationsKPMG is seeking an experienced Associate Director to lead our Tax Proposal Operations team. As a key member of our Global Mobility Services practice, you will be responsible for creating and maintaining proposal templates, leading Go-To-Market initiatives, and providing strategic guidance on service line-specific...

  • Corporate Finance Associate

    4 weeks ago

    Chicago, Illinois, United States RWE Clean Energy, LLC Full time

    Job Title: Associate, Corporate FinanceRWE Clean Energy, LLC is seeking a highly skilled Associate, Corporate Finance to join our team. As a key member of our Corporate Finance Team, you will play a critical role in overseeing treasury operations across all Operating Businesses in the Americas.Key Responsibilities:Cash & Liquidity Management: Assist with...

  • Family Service Case Manager

    1 week ago

    Chicago, Illinois, United States Lutheran Social Services of IL Full time

    Job Title: Family Service Case ManagerLutheran Social Services of Illinois (LSSI) is seeking a highly skilled and compassionate Family Service Case Manager to join our team. As a Family Service Case Manager, you will play a critical role in supporting children and families in need, providing them with the resources and services necessary to achieve stability...

  • Family Service Case Manager

    3 weeks ago

    Chicago, Illinois, United States Lutheran Social Services of IL Full time

    Job Title: Family Service Case ManagerLutheran Social Services of Illinois (LSSI) is a leading not-for-profit organization providing healing, justice, and wholeness to people and communities. We are seeking a highly skilled and compassionate Family Service Case Manager to join our team.Job Summary:The Family Service Case Manager will work with children and...

  • Financial Planning and Asset Management Associate

    1 month ago

    Chicago, Illinois, United States ACCIONA Energía Full time

    Job Title: Associate Financial Planning and Asset ManagementWe are seeking an experienced Associate, Financial Planning and Asset Management to join our team at ACCIONA Energía's US headquarters in Chicago, IL.This role will support and manage the development of financial plans, budgets, and forecasts, as well as prepare regular performance reporting and...

  • Customer Success Associate

    4 weeks ago

    Chicago, Illinois, United States YCharts Full time

    Job Title: Customer Success AssociateAt YCharts, we're seeking a highly motivated and detail-oriented Customer Success Associate to join our team. As a key member of our customer success team, you will be responsible for driving education and creating amazing content to grow and maintain relationships with our clients.Key Responsibilities:Assist customers'...

  • Customer Success Associate

    3 weeks ago

    Chicago, Illinois, United States YCharts Full time

    Job Title: Customer Success AssociateAt YCharts, we're seeking a highly motivated and detail-oriented Customer Success Associate to join our team. As a key member of our customer success team, you will be responsible for driving education and creating amazing content to grow and maintain relationships with our clients.Key Responsibilities:Assist customers'...

  • Associate Director of Health Services

    2 weeks ago

    Chicago, Illinois, United States Heartland Human Care Services Full time

    Job Title: Associate Director of Health ServicesHeartland Human Care Services (HHCS) is seeking a highly skilled and experienced Associate Director of Health Services to lead and coordinate medical services for our Youth Residential Services (YRS) programs.Key Responsibilities:Oversee medical care services for program participants with program staff and...

  • Associate Director, Claims Advocate

    1 month ago

    Chicago, Illinois, United States Aon Full time

    Job Title: Associate Director, Claims AdvocateAon is seeking an experienced Associate Director, Claims Advocate to join our Reinsurance team. As a key member of our team, you will be responsible for overseeing all claim activities of various reinsurance contracts, providing exceptional customer service, and working closely with the sales team to deliver...

  • Risk Management Associate

    4 weeks ago

    Chicago, Illinois, United States CME Group Full time

    Job Title: Stress Testing & Liquidity Risk Management AssociateCME Group is launching a new Securities Clearing House, which will initially launch clearing services for cash treasuries as well as Bilateral and Tri-party Repo.The Stress Testing & Liquidity Risk Management Associate is responsible for daily stress testing of market risk to ensure clearing...

  • Senior Legal Counsel, Asset Servicing

    4 days ago

    Chicago, Illinois, United States Northern Trust Full time

    About Northern TrustNorthern Trust is a globally recognized financial institution with a rich history dating back to 1889. As a Fortune 500 company, we provide innovative financial services and guidance to the world's most successful individuals, families, and institutions. Our commitment to service, expertise, and integrity has earned us a reputation as a...

  • Associate Director, Claims Advocate in Reinsurance

    4 weeks ago

    Chicago, Illinois, United States Aon Full time

    Job Title: Associate Director, Claims Advocate in ReinsuranceWe are seeking an experienced Associate Director, Claims Advocate in Reinsurance to join our team at Aon. As a key member of our reinsurance team, you will be responsible for overseeing all claim activities of various reinsurance contracts, providing exceptional customer service, and working...

  • Associate Director of Health Services

    4 weeks ago

    Chicago, Illinois, United States Heartland Human Care Services Full time

    Job SummaryWe are seeking an experienced Associate Director of Health Services to join our team at Heartland Human Care Services. The successful candidate will be responsible for developing and managing medical services coordination for youth residential services, ensuring compliance with funder and licensing requirements, and developing standard operating...

Collateral Services Associate

2 months ago

Chicago, Illinois, United States OCC Full time
Position Overview:
This role is not eligible for sponsorship.

Key Responsibilities:


Execute precise transaction processing and activity oversight in the domains of collateral management, settlement, and securities lending, adhering to OCC regulations, policies, and procedures.

Engage with clearing members, financial institutions, and exchanges on a daily basis to enhance the efficiency of collateral processing, settlement, and securities lending operations. Conduct audits related to departmental functions and support management in addressing requests from internal and external audit bodies. Contribute to the drafting and evaluation of OCC policies and procedures. Provide mentorship and guidance to team members within Collateral Services.

Essential Duties:
To succeed in this role, an individual must be capable of fulfilling each primary duty effectively.

Accurately oversee and process collateral, settlement, and securities lending activities utilizing OCC's proprietary systems (such as Encore), various external banking systems, and other depository platforms.

Examine collateral, settlement, and securities lending data by leveraging both internal and external systems; present findings in a professional and insightful manner to management and external stakeholders.

Engage daily with internal and external participants (including but not limited to colleagues, departments, clearing members, banks, and exchanges) by addressing inquiries and resolving issues.

Review relevant regulations, agreements, policies, and procedures while performing scheduled audits to ensure the integrity of collateral.

Assist in the formulation and upkeep of OCC policies, Collateral Services procedures, and training materials through writing, updating, and reviewing.

Comply with OCC's policies, procedures, and regulations.
Support various ad-hoc and corporate initiatives as directed by management.
Other responsibilities as assigned.

Supervisory Responsibilities:
N/A

Qualifications:
The qualifications listed are representative of the knowledge, skills, and/or abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the primary functions.
Exceptional oral and written communication skills.
Outstanding customer service abilities.
Problem-solving aptitude.
Capacity to manage multiple tasks in a dynamic environment.

Ability to interact professionally with internal and external stakeholders (including but not limited to colleagues, management, clearing members, banks, and exchanges).

Willingness to cover various shifts and work overtime, including weekends if necessary.

Technical Proficiencies:
Proficient in Microsoft Word, PowerPoint, and Excel (data management, formulas, pivot tables, macros, and lookup functions).

Education and Experience:
Bachelor's degree in Accounting, Finance, or a related field, or an equivalent combination of education and experience.

  • Preferred: 3 years of relevant work experience.

Certificates or Licenses:
None.

About OCC:
The Options Clearing Corporation (OCC) is the largest equity derivatives clearing organization globally.

Established in 1973, OCC is committed to fostering stability and market integrity by providing clearing and settlement services for options, futures, and securities lending transactions.

As a Systemically Important Financial Market Utility (SIFMU), OCC operates under the oversight of the U.S. Securities and Exchange Commission (SEC), the U.S. Commodity Futures Trading Commission (CFTC), and the Board of Governors of the Federal Reserve System.

OCC serves over 100 clearing members and offers central counterparty (CCP) clearing and settlement services to 19 exchanges and trading platforms.

More information about OCC is available at

Employee Benefits:
A highly collaborative and supportive environment designed to promote work-life balance and employee wellness.

Some of the benefits include:
A hybrid work model, allowing up to 2 days per week of remote work.
Tuition reimbursement to support ongoing education.
Assistance with student loan repayment.
Technology stipend enabling the use of personal devices for remote work.
Generous paid time off and parental leave.
Comprehensive health benefits including medical, dental, and vision coverage.

Application Process:

Step 1:
When you find a position of interest, click the 'Apply' button. Please complete the application and attach your resume.

Step 2:
You will receive an email notification confirming receipt of your application.

Step 3:

If selected for an interview, a representative from OCC will reach out to arrange a date, time, and location.

For further information about OCC, please click here.
OCC is an Equal Opportunity Employer.

#J-18808-Ljbffr