Overview:
We are looking for an experienced collateral operations consultant for our prestigious insurance client on a project basis. The client is headquartered in California so you will be expected to work PST hours although the role is fully remote and is expected to conclude in 4 months.

Responsibilities:

• Lead and support daily collateral management processes, including variation margin and initial margin workflows.
• Manage the daily valuation reconciliation process for OTC and exchange-traded derivatives, ensuring data accuracy and prompt resolution of pricing discrepancies across internal and external sources.
• Investigate and resolve breaks across collateral, valuation, and settlement workflows by working closely with custodians, counterparties, and internal teams.

Qualifications:

• Bachelor’s degree or higher in accounting, finance, or other related fields
• 5+ years of relevant investment operations experience preferably with a focus on derivatives or collateral
• Strong understanding of OTC derivatives, including futures, cleared and bilateral swaps, options, swaptions, and cross-currency instruments
• Qualified applicants must reside in the continental U.S.
• Must be legally authorized to work in the United States now and in the future. Verification of employment eligibility will be required at the time of hire. Visa sponsorship is not available for this position.

• Lead and support daily collateral management processes, including variation margin and initial margin workflows.
• Manage the daily valuation reconciliation process for OTC and exchange-traded derivatives, ensuring data accuracy and prompt resolution of pricing discrepancies across internal and external sources.
• Investigate and resolve breaks across collateral, valuation, and settlement workflows by working closely with custodians, counterparties, and internal teams