Margin Analyst - Phaxis : Job Details

Reputable investment banking client is seeking a collateral management/margin analyst to join their middle office team.

• Reconcile daily listed derivatives margin movements; escalate and track discrepancies with internal teams until resolved.
• Analyze daily funding requirements across cleared, non-cleared, and listed derivative portfolios to ensure sufficient liquidity is available.
• Assist in the strategic allocation of cash and securities collateral to maximize capital efficiency and reduce funding costs.
• Investigate breaks between the subledger and general ledger, ensuring accuracy in margin-related bookings.

• Bachelor's degree in Finance, Economics, Mathematics, Business Administration, or a related field.
• 1+ years of experience in Banking or Financial Services, ideally in Collateral Management or Operations.
• Solid understanding of derivatives trade lifecycle, including margining and collateral processes.

$65,000-$85,000 base depending on experience