Назад
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9 дней назад

Sr. Analyst, Csh & Cltrl Svc, IPS (Collateral Management)

52 800 - 79 200$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Sr. Analyst, Csh & Cltrl Svc, IPS (Collateral Management): Managing daily margin, collateral settlement, reconciliations, and client implementations across OTC, Repo, and Futures with an accent on collateral eligibility, dispute resolution, and client controls. Focus on leading complex onboarding, defining technology requirements, and improving collateral management workflows through TriResolve and internal systems.

Location: Chicago, IL; applicants must be authorized to work in the United States without employment-based visa sponsorship.

Salary: $52,800–$79,200 USD per year.

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to individuals, families, corporations, and institutions.

What you will do

  • Manage daily margin processes across bilateral and centrally cleared OTC, Repo, and Futures for Middle Office clients, including margin calls, exceptions, disputes, and escalations.
  • Lead client implementations and onboarding for collateral services, coordinating service levels, controls, dependencies, deliverables, notifications, and bespoke requests.
  • Review and set up collateral terms under ISDA, GMRA, and similar agreements; determine eligible securities and administer cash and securities exchanges through settlement.
  • Direct month-end collateral interest processing, including reconciliation and settlement.
  • Use TriResolve to produce client collateral reports, oversee margin reconciliations, and resolve breaks with clients, counterparties, and internal partners.
  • Capture client requirements, define IT business requirements, test enhancements, and support the development of additional collateral management solutions.

Requirements

  • Bachelor’s degree is required.
  • Authorization to work in the United States without current or future employment-based visa sponsorship is required.

Nice to have

  • 1–3+ years of work experience with direct experience in collateral management.
  • Experience in project management and client interaction.
  • Understanding of basic accounting principles and procedures.
  • Familiarity with hedge fund structures, products, and financial instruments.
  • MBA, CPA, or CFA.
  • Excellent written and oral communication skills.
  • Familiarity with Futures, OTC, Repo, and PB margin.

Culture & Benefits

  • Flexible and collaborative work culture with accessible senior leaders and opportunities for internal movement.
  • Inclusive workplace and community-focused philanthropic activities.
  • Retirement benefits including 401(k) and pension.
  • Medical, dental, vision, spending account, disability, life, and accident insurance.
  • Paid time off, parental and caregiver leave, and other well-being benefits.
  • Discretionary bonus program that may include an equity component.

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