Derivatives​/Collateral Management

We have this W2 Contract opportunity for a Derivatives / Collateral Management position with our Direct Client in Boston, MA. Please let us know if this is something that interests you.

Duration: 12 months + (Long Term Contract)

Location:

Boston, MA 02109 – Hybrid
Max Pay Rate: $51.86 /hr on W2 (No Benefits)

• Collateral Management (Acadia) experience
• BRS Aladdin experience

Operations is one of the largest divisions in the firm and has diverse responsibilities, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong client relationships and partnering with technology to realize the full potential of IT and e‑solutions. Throughout, the Operations department continually seeks ways to improve while actively supporting the development of new businesses, structures and markets.

The Investment Management Operations group supports the equity, fixed income, liquidity and alternative businesses for Brokerage Investment Management (MSIM), providing middle‑office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counter party and credit event management.

• Bachelor's degree
• 1‑3 years’ experience with derivative related functions
• Knowledge of Aladdin – a plus
• Knowledge of Acadia/Cloud Margin – a plus
• Knowledge of Tri Optima tri Resolve – a plus
• Knowledge of DTCC, ICE Link and Markit Wire – a plus
• Strong analytical, organizational, and communication skills

• Provide OTC and cleared derivative collateral management support through liaising with various investment teams.
• Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Client Vance’s portfolio and order management systems.
• Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
• Reconcile derivative positions and MTM valuations.
• Work with brokers, administrators and custodian banks to communicate derivative life‑cycle events.
• Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
• Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
• Provide operational support to other departments within the company.

Thanks and Regards,
Valerian D’Cunha
Lenmar Consulting Inc (a Kellton Company)
185 Hudson Street, Suite 1440, Jersey City, NJ
D: 201‑484‑0120
F: 201‑946‑1790
E: