Margin Operations Associate - OTC and Prime Brokerage jobs in United States
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Delta Capita · 4 months ago

Margin Operations Associate - OTC and Prime Brokerage

positionNew York, New York, United States
timeFull-time
remoteHybrid
seniorityMid Level
money$80K/yr - $95K/yr
date3+ years exp

Delta Capita is a global managed services, consulting and solutions provider within the financial services sector. They are seeking a Margin Operations Associate to join their fast-paced middle office team, responsible for managing daily margin processes, client interactions, and ensuring compliance with regulatory requirements.

BankingFinancial ServicesManagement Consulting
badNo H1Bnote

Responsibilities

Daily Margin Management
Process and validate margin calls for OTC derivatives and prime brokerage accounts
Monitor collateral movements and ensure timely settlement and reconciliation
Investigate and resolve margin disputes with counterparties
Liaise with clients, custodians, and clearing brokers to ensure smooth margin workflows
Provide support and guidance to clients on margin requirements and collateral usage
Ensure compliance with regulatory requirements (e.g., FINRA, CFTC, Dodd-Frank, EMIR)
Escalate margin shortfalls and exposure breaches to relevant stakeholders
Maintain accurate records and audit trails for all margin activities
Contribute to automation and optimization of margining processes
Support onboarding of new clients and products from an operational margining perspective
Participate in cross-functional projects related to collateral transformation, CCP clearing, and margin analytics

Qualification

Margin ManagementRegulatory ComplianceAdvanced ExcelClient InteractionCommunicationAttention to DetailFast-paced Environment

Required

Bachelor's degree or equivalent
3-6 years relevant experience
Ability to work in a fast-paced environment
Strong communication skills
Advanced Excel skills
Attention to detail

Company

Delta Capita

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Delta Capita is an International business & technology consultancy and managed services provider It is a sub-organization of PRYTEK.
dateFounded in 2014
location
London, England, GBR
people-size1001-5000 employees
web-link
http://deltacapita.com/

Funding

Current Stage
Late Stage
Total Funding
$50M
Key Investors
PRYTEK
2025-04-17Acquired
2020-03-26Series Unknown· $50M

Leadership Team

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Joe Channer
Founder / Group Chief Executive Officer
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Alan Philpot
Chief Product Officer
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Recent News

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Delta Capita Acquires DTCC’s Report Hub to expand Pre- and Post-Trade Reporting Solutions
2025-08-05
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‘Future workforce must blend human empathy with tech proficiency’
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Company data provided by crunchbase