Margin Operations Associate - OTC and Prime Brokerage

Delta Capita • New York, NY

125d • $80,000 - $95,000

About The Position

We have an exciting opportunity to work for a global banking and financial services corporation within their Investment Banking division as part of our Post Trade Services Team. You will be working as part of a fast-paced middle office team, communicating with multiple teams internally and externally.

Requirements

• Bachelor's degree or equivalent
• 3-6 years relevant experience
• Ability to work in a fast-paced environment
• Strong communication skills
• Advanced Excel skills
• Attention to detail

Responsibilities

• Daily Margin Management
• Process and validate margin calls for OTC derivatives and prime brokerage accounts
• Monitor collateral movements and ensure timely settlement and reconciliation
• Investigate and resolve margin disputes with counterparties
• Liaise with clients, custodians, and clearing brokers to ensure smooth margin workflows
• Provide support and guidance to clients on margin requirements and collateral usage
• Ensure compliance with regulatory requirements (e.g., FINRA, CFTC, Dodd-Frank, EMIR)
• Escalate margin shortfalls and exposure breaches to relevant stakeholders
• Maintain accurate records and audit trails for all margin activities
• Contribute to automation and optimization of margining processes
• Support onboarding of new clients and products from an operational margining perspective
• Participate in cross-functional projects related to collateral transformation, CCP clearing, and margin analytics

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 1,001-5,000 employees