Collateral Associate

Jefferies
Jersey
Workplace: OnsiteFull timeUSD 90,000 - 100,000 annuallyFunction: OtherSkills: ["Fast-paced teamwork","Customer service","Interpersonal skills","PC skills"]

Process daily OTC swap, repo, and TBA collateral calls, including issuance and confirmation of anticipated counterparty collateral demands. Initiate collateral transfers for liquidity management, perform month-end collateral interest processing, and reconcile collateral portfolios. Apply Jefferies policies and ISDA best practices while supporting margining across repo finance and OTC swaps, with exposure to derivatives products and collateral platforms (Smartstream TLM Collateral, AcadiaSoft, TriOptima triResolve, and Broadridge).

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FursaFursa
Jefferies
Jefferies
1 day ago

Collateral Associate

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Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live

Job Summary

Process daily OTC swap, repo, and TBA collateral calls, including issuance and confirmation of anticipated counterparty collateral demands. Initiate collateral transfers for liquidity management, perform month-end collateral interest processing, and reconcile collateral portfolios. Apply Jefferies policies and ISDA best practices while supporting margining across repo finance and OTC swaps, with exposure to derivatives products and collateral platforms (Smartstream TLM Collateral, AcadiaSoft, TriOptima triResolve, and Broadridge).
Location: Jersey
Workplace: Onsite
Employment Type: Full time

Key Responsibilities

  • •Process daily OTC swap, repo, and TBA collateral call issuance.
  • •Confirm and process anticipated demands for counterparty collateral.
  • •Initiate collateral transfer payments and receipts for liquidity management.
  • •Perform month-end collateral interest processing.
  • •Complete portfolio reconciliation for collateral activities.

Pay and Benefits

Salary: USD 90,000 - 100,000 annually
Perks:Health InsuranceDentalVision401kLife InsuranceAccident InsuranceDisability InsuranceWellness StipendPaid LeavePaid HolidaysParental Leave

Key Requirements

  • •Strong understanding of Collateral Management Operations and their application to CFTC and SEC bilateral non-cleared swap transactions.
  • •Carry out Jefferies policies and procedures in conjunction with ISDA best practices.
  • •Exposure and understanding of derivatives products including FX options, IR swaps, CDS (single name) and CDX, total return swaps, equity swaps, and OTC equity options.
  • •Must be able to work in a fast-paced environment while providing excellent service to internal and external customers.
  • •Exposure to collateral platforms (Smartstream TLM Collateral, AcadiaSoft, TriOptima triResolve, and Broadridge) is a plus.
Skills:Fast-paced teamworkCustomer serviceInterpersonal skillsPC skills
Tech Stack:Smartstream TLM CollateralAcadiaSoftTriOptima triResolveBroadridge

Company Brief

Jefferies
Global investment banking and capital markets firm providing advisory, underwriting, trading, research, and asset management services to corporations, governments, and institutional investors.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1962
WebsiteLinkedIn