AVP Collateral Management

Job Title: Assistant Vice President (hybrid)

Duration: Permanent position.

Location: New York

Pay range: $100,000 - $115,000/annum

JOB DESCRIPTION:

The Assistant Vice President - Collateral Management is responsible for overseeing daily margining activities across multiple entities, ensuring accurate processing of margin calls in line with regulatory requirements and contractual agreements. This role partners closely with Treasury, Trading, Repo, XVA teams, and global head office stakeholders to ensure collateral movements align with optimization and risk management objectives. The position also plays a key role in resolving margin disputes, managing collateral fails, and supporting new business initiatives through process design, testing, and control enhancements.

Key Responsibilities:

• You will process margin calls and provide oversight and supervision of the daily margin process across different entities, ensuring adherence with relevant regulatory requirements and contractual obligations outlined in legal agreements
• Review margin calls bookings for accuracy and completeness when authorizing the margin in internal systems and external platforms
• Regular communication with Treasury, Repo, XVA & Trading Desks, and Head Office (Tokyo) to ensure collateral posted in aligned with their optimization objectives
• Formal escalations of margin call disputes
• Responsible for the management and resolution of cash and non-cash collateral fails
• To actively participate in both the development and delivering of comprehensive solutions to support new business initiatives, which include writing complete and detailed business requirement documents, the creation and execution of test scripts, managing the user acceptance testing process to ensure alignment with business goals and objectives
• To actively participate in both the development and delivering of comprehensive solutions to support new business initiatives, which include writing complete and detailed business requirement documents, the creation and execution of test scripts, managing the user acceptance testing process to ensure alignment with business goals and objectives
• Performing and reviewing daily reconciliations that serve as key controls to our margin process and to actively assist management with the design of the Collateral Management control set.
• Other duties as assigned

Qualifications :

• 5-10 years of collateral management experience.
• Bachelor's degree in finance, Business Administration or a related discipline preferred
• Familiarity with industry utilities (Acadia Margin Manager, Triresolve)
• Understanding of collateral related documentation, CSA, MSFTA, GMRA etc
• Knowledge of bilateral and cleared OTC margin processes

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals.To learn more, please visit https://dexian.com/.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.