Operations Analyst- Collateral & Margin
$105k - $120kJobot
Operations role with an outstanding asset management firm This Jobot Job is hosted by: Mitch Hagen
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $105,000 - $120,000 per year A bit about us: We're a leading global alternative asset management platform investing across private equity, infrastructure, and other strategies worldwide. Our teams combine deep sector expertise with a collaborative, entrepreneurial culture that rewards initiative and original thinking. We build careers, not just fill seats, and we're known in the market for developing operations professionals into long-term leaders within the firm. Why join us? This is a rare seat at the table of a top-tier alternative investment platform, where your work directly touches how billions in capital move and stay protected every single day. You'll get hands-on exposure to sophisticated private equity and infrastructure strategies most professionals only read about, with real opportunity to shape process improvements and automation initiatives that leadership actually notices. If you're looking for a role where you can grow technically, build real influence, and work alongside some of the sharpest minds in alternative investing, this is it. Job Details Manage daily margin activity across derivatives (IRS, CDS, TRS, futures), repos, and prime brokerage accounts for a leading alternative investment platform. Own collateral reconciliation, trade support, and process automation on a small, high-impact ops team. What You'll Do
Manage daily margin movements and reconcile collateral positions
Maintain collateral systems and reference data
Investigate and resolve breaks
Support trade booking, settlements, and counterparty relationships
Automate manual processes (Alteryx, Power BI, Python)
Support regulatory reporting (UMR) and ISDA onboarding What You'll Bring
Business-related degree, strong GPA
2+ years margin/collateral experience with derivatives exposure
Strong Excel; intermediate Power BI, Alteryx, or Python
Geneva, VBA, or SQL a plus
Track record of automating manual work
Organized, adaptable, strong communicator Interested in hearing more? Easy Apply now by clicking the "Apply Now" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $105,000 - $120,000 per year A bit about us: We're a leading global alternative asset management platform investing across private equity, infrastructure, and other strategies worldwide. Our teams combine deep sector expertise with a collaborative, entrepreneurial culture that rewards initiative and original thinking. We build careers, not just fill seats, and we're known in the market for developing operations professionals into long-term leaders within the firm. Why join us? This is a rare seat at the table of a top-tier alternative investment platform, where your work directly touches how billions in capital move and stay protected every single day. You'll get hands-on exposure to sophisticated private equity and infrastructure strategies most professionals only read about, with real opportunity to shape process improvements and automation initiatives that leadership actually notices. If you're looking for a role where you can grow technically, build real influence, and work alongside some of the sharpest minds in alternative investing, this is it. Job Details Manage daily margin activity across derivatives (IRS, CDS, TRS, futures), repos, and prime brokerage accounts for a leading alternative investment platform. Own collateral reconciliation, trade support, and process automation on a small, high-impact ops team. What You'll Do
Manage daily margin movements and reconcile collateral positions
Maintain collateral systems and reference data
Investigate and resolve breaks
Support trade booking, settlements, and counterparty relationships
Automate manual processes (Alteryx, Power BI, Python)
Support regulatory reporting (UMR) and ISDA onboarding What You'll Bring
Business-related degree, strong GPA
2+ years margin/collateral experience with derivatives exposure
Strong Excel; intermediate Power BI, Alteryx, or Python
Geneva, VBA, or SQL a plus
Track record of automating manual work
Organized, adaptable, strong communicator Interested in hearing more? Easy Apply now by clicking the "Apply Now" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy
Vacancy posted 23 hours ago
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