Oversee daily collateral operations across OTC derivatives, futures, and financing products ... Experience analyzing and resolving valuation disputes with internal and external stakeholders
Oversee daily collateral operations across OTC derivatives, futures, and financing products ... Experience analyzing and resolving valuation disputes with internal and external stakeholders
Collateral Analyst
Boston, MA · On-site
$90K - $105K/yr
Oversee daily collateral operations across OTC derivatives, futures, and financing products ... Experience analyzing and resolving valuation disputes with internal and external stakeholders
Quick apply
Collateral Analyst
Boston, MA · On-site
$90K - $105K/yr
Oversee daily collateral operations across OTC derivatives, futures, and financing products ... Experience analyzing and resolving valuation disputes with internal and external stakeholders
Collateral Analyst
Boston, MA · On-site
$80/hr
Oversee daily collateral operations across OTC derivatives, futures, and financing products ... Experience analyzing and resolving valuation disputes with internal and external stakeholders
Collateral Analyst
Boston, MA · On-site
$80/hr
Oversee daily collateral operations across OTC derivatives, futures, and financing products ... Experience analyzing and resolving valuation disputes with internal and external stakeholders
Analyst, Credit - Ld/Sr Reports Manager- Credit Reports in office to: Boston, MA The base salary ... collateral operations. Trading & Commercial Support * Act as a trusted advisor to Trading ...
Analyst, Credit - Ld/Sr Reports Manager- Credit Reports in office to: Boston, MA The base salary ... collateral operations. Trading & Commercial Support * Act as a trusted advisor to Trading ...
Analyst, Credit - Ld/Sr
Boston, MA · On-site
Analyst, Credit - Ld/Sr Reports Manager- Credit Reports in office to: Boston, MA The base salary ... collateral operations. Trading & Commercial Support * Act as a trusted advisor to Trading ...
Analyst, Credit - Ld/Sr
Boston, MA · On-site
Analyst, Credit - Ld/Sr Reports Manager- Credit Reports in office to: Boston, MA The base salary ... collateral operations. Trading & Commercial Support * Act as a trusted advisor to Trading ...
Investment Operations Analyst
Boston, MA · On-site
$19 - $20/hr
Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment ... Monitor cash flows, daily expenses, collateral holdings, and income receivables for client ...
Investment Operations Analyst
Boston, MA · On-site
$19 - $20/hr
Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment ... Monitor cash flows, daily expenses, collateral holdings, and income receivables for client ...
Senior Collateral Analyst
Boston, MA · On-site
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral ... activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
Senior Collateral Analyst
Boston, MA · On-site
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral ... activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
Senior Collateral Analyst
Boston, MA · On-site
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral ... activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
Senior Collateral Analyst
Boston, MA · On-site
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral ... activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
This Derivatives Operations Senior Analyst role will be responsible for managing daily collateral activity for our ISDA, GMRA/MRA and MSFTA agreements. This role ensures timely and accurate margin ...
You will be responsible for sharing knowledge and expertise around current operational workflows ... We provide investment servicing, data & analytics, investment research & trading and investment ...
You will be responsible for sharing knowledge and expertise around current operational workflows ... We provide investment servicing, data & analytics, investment research & trading and investment ...
... collateral management. The role offers broad exposure to the operational side of investment ... Critical thinking, analytical, and problem-solving skills * Effective verbal and written ...
... collateral management. The role offers broad exposure to the operational side of investment ... Critical thinking, analytical, and problem-solving skills * Effective verbal and written ...
The Role The Derivatives Trading Operations Senior Analyst is a newly envisioned role within ... Familiarity with derivative lifecycle events, including resets, settlements, collateral, clearing ...
The Role The Derivatives Trading Operations Senior Analyst is a newly envisioned role within ... Familiarity with derivative lifecycle events, including resets, settlements, collateral, clearing ...
2127668 Senior Analyst, Derivatives Trading Operations
Boston, MA · On-site
$85K/yr
The Role The Derivatives Trading Operations Senior Analyst is a newly envisioned role within ... Familiarity with derivative lifecycle events, including resets, settlements, collateral, clearing ...
2127668 Senior Analyst, Derivatives Trading Operations
Boston, MA · On-site
$85K/yr
The Role The Derivatives Trading Operations Senior Analyst is a newly envisioned role within ... Familiarity with derivative lifecycle events, including resets, settlements, collateral, clearing ...
... collateral. * CrossFunctional Collaboration: Work closely with marketing, sales, finance and ... Strong analytical and organizational skills * Proficiency with MS Office, Oracle ERP * Experience ...
... collateral. * CrossFunctional Collaboration: Work closely with marketing, sales, finance and ... Strong analytical and organizational skills * Proficiency with MS Office, Oracle ERP * Experience ...
Pricing / Marketing Operations Analyst (Teradyne, N. Reading MA)
Reading, MA · On-site
$90K - $144K/yr
... collateral. * Cross-Functional Collaboration: Work closely with marketing, sales, finance and ... Strong analytical and organizational skills * Proficiency with MS Office, Oracle ERP * Experience ...
Pricing / Marketing Operations Analyst (Teradyne, N. Reading MA)
Reading, MA · On-site
$90K - $144K/yr
... collateral. * Cross-Functional Collaboration: Work closely with marketing, sales, finance and ... Strong analytical and organizational skills * Proficiency with MS Office, Oracle ERP * Experience ...
Manage notices, estoppels, waivers, collateral assignment documents, and custodial reporting ... Ability to ask appropriate questions, analyze data, identify the root causes of problems, and ...
Manage notices, estoppels, waivers, collateral assignment documents, and custodial reporting ... Ability to ask appropriate questions, analyze data, identify the root causes of problems, and ...
Finance Operations Specialist
Boston, MA · On-site
Manage notices, estoppels, waivers, collateral assignment documents, and custodial reporting ... Ability to ask appropriate questions, analyze data, identify the root causes of problems, and ...
Finance Operations Specialist
Boston, MA · On-site
Manage notices, estoppels, waivers, collateral assignment documents, and custodial reporting ... Ability to ask appropriate questions, analyze data, identify the root causes of problems, and ...
Collateral Operations Analyst information
See Massachusetts salary details
$16.97 - $20.59
18% of jobs
$21.81 is the 25th percentile. Wages below this are outliers.
$20.59 - $24.21
21% of jobs
$24.21 - $27.82
4% of jobs
$27.82 - $31.44
4% of jobs
The median wage is $33.70 / hr.
$31.44 - $35.06
4% of jobs
$35.06 - $38.67
17% of jobs
$38.67 - $42.29
4% of jobs
$43.92 is the 75th percentile. Wages above this are outliers.
$42.29 - $45.91
5% of jobs
$45.91 - $49.52
11% of jobs
$49.52 - $53.14
3% of jobs
$53.14 - $56.76
8% of jobs
$16
$34
$56
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What is the difference between Collateral Operations Analyst vs Credit Analyst?
| Aspect | Collateral Operations Analyst | Credit Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree, financial certifications (e.g., CFA, FRM) | Bachelor's degree, financial certifications (e.g., CFA, CPA) |
| Work Environment | Financial institutions, trading desks, collateral management teams | Banks, lending institutions, credit departments |
| Employer & Industry Usage | Primarily in asset management, trading, and collateral management | In lending, banking, and credit risk assessment |
| Common Search & Comparison Intent | Understanding operational roles in collateral management | Assessing creditworthiness and risk |
The Collateral Operations Analyst focuses on managing collateral processes, ensuring proper documentation, and mitigating operational risks related to collateral. In contrast, a Credit Analyst evaluates the creditworthiness of borrowers, analyzing financial data to assess risk. Both roles require financial certifications and work within financial institutions, but they serve different functions within the industry.
$80/hr
Full-time
Medical, Dental, Life, Retirement, PTO
Posted 13 days ago
Job description
The Collateral Analyst is responsible for the end-to-end management of collateral processes across OTC derivatives, listed products, and financing transactions. This role requires a strong understanding of margin methodologies, legal agreements, and regulatory requirements, along with the ability to independently manage daily workflows and resolve complex exceptions.
The successful candidate will serve as a key contributor within the collateral management function, partnering closely with Investment Teams, Trading, Risk, Legal, and external counterparties to ensure accurate and timely margining, dispute resolution, and collateral movements. This role also plays an important part in strengthening operational controls, improving processes, and supporting system and workflow enhancements across the collateral lifecycle.
- Oversee daily collateral operations across OTC derivatives, futures, and financing products, ensuring accurate and timely margin calls, settlements, and reconciliations
- Independently manage collateral relationships with counterparties and custodians, including escalation and resolution of margin disputes
- Perform detailed reconciliations of collateral balances and exposure reports, identifying discrepancies and driving resolution through to completion
- Review, validate, and instruct collateral movements in accordance with ISDA/CSA and other governing agreements
- Maintain and enhance collateral data within internal systems, including legal agreement terms and margin parameters
- Act as a subject matter resource for collateral processes and margin methodologies
- Partner with Investment Teams, Trading, Risk, Legal, and Technology teams to support onboarding and process enhancements
- Ensure timely review and execution of OTC derivative confirmations
- Identify opportunities to improve workflows, increase automation, and strengthen controls
- Support audits, regulatory inquiries, and internal reporting
- 5+ years of industry experience with 3+ years in collateral management, derivatives operations,
or a related function
- Strong understanding of variation margin (VM), initial margin (IM), and margin methodologies
- Working knowledge of ISDA/CSA, GMRA, and related legal documentation
- Proven ability to independently manage margin processes and resolve disputes
- Experience analyzing and resolving valuation disputes with internal and external stakeholders
- Familiarity with regulatory requirements such as Uncleared Margin Rules
- Strong understanding of investment fund operations, including custody and fund accounting workflows and their impact on NAV
- Working knowledge of coupon/income accruals
- Strong analytical and problem-solving skills
- Excellent communication skills
- Ability to manage competing priorities in a fast-paced environment
- Strong ownership mindset with focus on process improvement and efficiency
- Experience contributing to system enhancements or automation initiatives preferred
- Direct experience with Aladdin's collateral management functionality is required
- Knowledge of systems such as Acadia MarginSphere, TriResolve, and TradeServ
- Working knowledge of SWIFT messaging
About GMO
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
501 - 1,000 Employees
Headquarters location
Boston, MA, US
Year founded
1977