$10B+ Asset Management Firm
Office Specialist - Medical Office
$10B+ Asset Management Firm - Greenwich
Work at $10B+ Asset Management Firm
Overview
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Overview
Our client is hiring a Collateral Management Analyst in Greenwich, CT (Hybrid). This role focuses on collateral operations, post-trade reconciliation, and full trade lifecycle support across multiple asset classes. Responsibilities include T+1 reconciliations, settlements, and counterparty coordination, with a focus on process automation using SQL, VBA, Python, and Tableau.
Responsibilities as the Collateral Management Analyst:
Trade Reconciliation: Match trades and perform T+1 position reconciliations across equities, fixed income, derivatives, and FX.
Collateral Management: Monitor limits and support margin and collateral workflows with fund admins and counterparties.
Manage fixed income funding and trade settlements across the full lifecycle.
Handle trade confirmations, commission tracking, and EGUS implementation.
Reporting & Automation: Produce reports and implement automation using Python, SQL, or VBA to improve efficiency.
Qualifications for the Collateral Management Analyst:
Bachelor’s degree in Finance, Accounting, Economics, or Business Administration is required.
Experience: 7-10 years of experience in collateral management or trade operations within a hedge fund, fund administrator, or investment management firm.
Proficient in SQL, Python, VBA, and Excel, with additional experience in Tableau and ETL frameworks preferred.
Industry Tools: Familiarity with platforms such as Bloomberg, Markit, CTM, ICELink, and Traiana is a strong advantage.
Skills & Attributes: Detail-oriented and analytical, with strong communication and time management skills, and the ability to thrive in fast-paced, team-based environments.
Responsibilities as the Collateral Management Analyst:
Trade Reconciliation: Match trades and perform T+1 position reconciliations across equities, fixed income, derivatives, and FX.
Collateral Management: Monitor limits and support margin and collateral workflows with fund admins and counterparties.
Manage fixed income funding and trade settlements across the full lifecycle.
Handle trade confirmations, commission tracking, and EGUS implementation.
Reporting & Automation: Produce reports and implement automation using Python, SQL, or VBA to improve efficiency.
Qualifications for the Collateral Management Analyst:
Bachelor’s degree in Finance, Accounting, Economics, or Business Administration is required.
Experience: 7-10 years of experience in collateral management or trade operations within a hedge fund, fund administrator, or investment management firm.
Proficient in SQL, Python, VBA, and Excel, with additional experience in Tableau and ETL frameworks preferred.
Industry Tools: Familiarity with platforms such as Bloomberg, Markit, CTM, ICELink, and Traiana is a strong advantage.
Skills & Attributes: Detail-oriented and analytical, with strong communication and time management skills, and the ability to thrive in fast-paced, team-based environments.