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Base pay range
$55.00/hr - $57.00/hr
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Technical Recruiter @ Aegistech | Full Cycle Recruitment
Our client is seeking a Margin Collateral Analyst in NYC
- Utilize the TLM Margin system to perform daily margin processing across multiple entities for all Firm repo and securities lending clients. Interfacing with clients under mandated deadlines.
- Manage daily margin calls and coordinate with clients to resolve collateral deficiencies.
- Book all collateral margin movements in TLM, Impact, and Finpro accordingly.
- Coordinate with the Settlements team on the settled status of margin movements and escalate with clients' items that have not yet been settled.
- Research any valuation disputes or stale vendor pricing; reach a resolution with the client to minimize disputes.
- Inform various business partners, including Credit Risk/Front Office, of any potential firm exposure and escalations.
- Monitor and analyze client trading activities to identify revaluation risks and ensure appropriate margin collateral levels.
- Manage and Margin MBS/MFSTA eligible collateral and their margin calls.
- Communicate margin calls, collateral requirements, and other relevant information to clients in a timely and professional manner.
- Address client inquiries and provide guidance on margin-related issues.
- Maintain accurate and up-to-date records of margin accounts, collateral positions, and related transactions.
- Collate and produce multiple margin reports daily to support the daily margin risk control process.
- Handle inquiries from various stakeholders on Margin requirements.
- Additional project work for Industry Initiatives projects as needed to support the business.
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Contract
Job function
Job function
Information Technology
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