Derivatives Margin Operations
TBG | The Bachrach Group - New York City, NY
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We are looking for a Margin Specialist. You will support margin settlements with clients for both Futures and OTC Clearing.Manage daily margin calls to clearing organizations such as CME and ICEResearch and resolve breaks facing banks, custodians and clearing orgs.Coordinate collateral allocation between clients and CCP's and various custodial locationsReview margin calls to end clients. Book client settlements, transfers, journals, foreign exchange transactions.Ensure margin calls are met promptly and in accordance with all rules and regulations.Book manual cash payments. (MT103 / 202 messages)RequirementsIdeally having 3-5 years' experience within Clearing operations / FuturesStrong understanding of process, products, exchanges and rules covering cleared swaps and Futures.Proficiency with Microsoft Excel, Microsoft Word, and Microsoft PowerPointExperience with back office vendor platforms such as GMI, XTP, R&N, Calypso etc.
Created: 2025-01-07