What are the responsibilities and job description for the Collateral Operations Associate position at Social Capital Resources?
Top-Tier Hedge Fund in Stamford, Connecticut is seeking a Collateral Management Associate for a full-time position!
Responsibilities:
- Provide direct support to the booking and settlement of collaterals
- Controls on margin calls: notices exchanged, amounts booked in GVC and Comet, stock reconciliation on repos margins
- Follow up in TriOptima or manual reconciliations for collateralized and non collateralized counterparties
- Margin call notification, confirmation and booking for Repos and OTC derivatives
- Reconcile portfolios (Repo & Securities Lending) when discrepancies on margin call
- Producing MTM Client reporting
Qualifications:
- Bachelor's Degree
- 4 years experience working in a collateral position at a bank
- Strong Verbal and written communication skills
- Strong knowledge of Excel
Salary : $90,000 - $120,000
