Collateral & Margin Operations Analyst
$85000 - $110000 per year | Fort Worth, TX | Hybrid | Permanent
Own the full margin and collateral cycle at a global investment firm
A bit about us:
We’re a global alternative investment firm with a long history, deep relationships across Wall Street and a strong presence in DFW. Our teams invest across credit-oriented and other private market strategies for institutional investors around the world. The culture is professional without being stuffy: smart people, high standards and a real emphasis on collaboration and humility.
Why join us?
You'll sit on a small team and own the entire margin and collateral cycle, from agreeing the call to moving the cash to fixing the break. You’d work directly with counterparties, prime brokers and custodians, with real visibility to the investment side of the business. The team actively wants your ideas for automation, the schedule is hybrid, and the total compensation and benefits are excellent.
Job Details
We’re hiring an Investment Operations Analyst focused on margin and collateral to support our credit-oriented investment strategies. You’ll handle daily collateral management for derivatives and financing activity and help modernize how the team works.
Responsibilities:
Agree, dispute and settle daily margin calls on cleared and bilateral derivatives, repos and prime brokerage accounts
Book cash movements, return excess collateral to funds and reconcile cash collateral positions and breaks daily
Maintain collateral agreement reference data and test cash and collateral system enhancements
Support ISDA onboarding and review initial margin (UMR) metrics
Oversee deliverables from an offshore collateral team and work directly with counterparties, prime brokers, custodians and fund administrators
Identify manual workflows and automate them with Alteryx, AI and workflow tools
Support the lifecycle of cleared and bilateral derivatives transactions
Experience:
2+ years in collateral or margin operations, ideally at a bank or broker-dealer, handling margin calls on OTC derivatives, cleared products or repo
Bachelor’s degree in finance, accounting, data science or similar
Advanced Excel; experience with Alteryx, Python, SQL, VBA or Power BI a plus
Collateral system experience (Acadia, CloudMargin, Calypso or similar), Advent Geneva and Bloomberg are pluses
Hybrid schedule, 3 days a week in the DFW office
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