Job Description

Description Process daily collateral management activities, including variation margin (VM) and initial margin (IM) workflows. Perform investigations and resolve collateral and valuation breaks, coordinating with custodians, counterparties, and internal teams such as Front Office, Treasury, and Accounting. Validate daily margin calls, manage dispute resolution, and ensure collateral sufficiency across bilateral and cleared derivatives. Maintain and reconcile platforms such as Acadia, Calypso, and ePAM to reflect transaction volumes and balances. Generate and maintain collateral reporting using tools like Business Objects and Calypso. Support onboarding of new accounts and products, ensuring collateral readiness and system integration. Respond to audit and regulatory requests related to collateral activity, ensuring accurate and timely information delivery. Skills Finance, Financial analysis, collateral Top Skills Details Finance,Financial analysis,collateral Additional Skills & Qualifications 3-5 years collateral or derivatives experience working in investment operations/middle office role in asset management, Hedge Fund, or investment banking College degree in finance, accounting, or similar discipline, is preferred. Thorough understanding of Investment Operations, new concepts and regulations and technology being used, including trading workflows and typical systems involved Solid working knowledge of derivative security types, including Bilateral OTC (IRS, Cross Currency, Equity TRS, CDS, Options), Cleared and Exchange-traded products. Basic knowledge of Generally Accepted Accounting Principles (GAAP) and Statutory (STAT) relating to securities investments. Working knowledge of the following systems: Bloomberg, Calypso, ePam, and TriResolve is preferred Experience Level Entry Level Pay and Benefits The pay range for this position is $30.00 - $53.00/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: - Medical, dental & vision - Critical Illness, Accident, and Hospital - 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available - Life Insurance (Voluntary Life & AD&D for the employee and dependents) - Short and long-term disability - Health Spending Account (HSA) - Transportation benefits - Employee Assistance Program - Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a hybrid position in Newport Beach,CA. Application Deadline This position is anticipated to close on Aug 20, 2025. h4> About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. About TEKsystems and TEKsystems Global Services We're a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We're a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We're strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We're building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

Job Tags

Temporary work, Work at office,

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