Collateral Analyst

Position Details Client: Bank Job title: Collateral Management Analyst Location: Charlotte, North Carolina 28202 (Hybrid) Zip Code: 28202 Pay Range: $35/hr - $38/hr Duration: Initial 06 months (Potential extension + Conversion to Full time employee) Start Date: ASAP Job Summary We are seeking a Collateral Management Analyst to join its Derivative Collateral Management Operations team. The team manages collateral for OTC derivatives, repurchase agreements (Repo), and TBA Agency Mortgage-Backed Securities. You will support daily collateral operations, process margin calls, value portfolios, coordinate settlements, and ensure accurate trade booking and cash movements. This role is ideal for candidates with 1-3+ years of experience in collateral management, margin operations, or related financial markets operations. Key Responsibilities Process and manage daily margin calls and collateral movements for clients. Support collateral settlement and end-to-end operational activities. Value portfolios and reconcile margin requirements. Ensure accurate trade booking, cash exchanges, and settlement processing. Monitor discrepancies and resolve collateral or margin-related issues. Support OTC derivatives, Repo, and/or TBA Agency MBS transactions. Maintain accuracy and efficiency while handling approximately 50-100 margin calls daily. Required Qualifications 1-3+ years of experience in collateral management, margin operations, or related operations. Knowledge of at least one traded product: OTC derivatives, repurchase agreements (Repo), or TBA/MBS. Understanding of margin calls, collateral movements, settlement processes, or portfolio valuation. Strong analytical, problem-solving, and attention-to-detail skill. Ability to manage high-volume transactions accurately and meet daily deadlines. Preferred Qualifications Experience with investment brokerage or financial services companies, such as Vanguard or Robinhood. Series 7 license or other relevant financial services certifications. Experience in trade operations, securities operations, or financial markets. The Company offers the following benefits for this position, subject to applicable eligibility requirements: medical insurance, dental insurance, vision insurance, 401(k) retirement plan, life insurance, long-term disability insurance, short-term disability insurance, paid parking/public transportation, paid time off, paid sick and safe time, hours of paid vacation time, weeks of paid parental leave, and paid holidays annually - as applicable. #J-18808-Ljbffr Collabera