Collateral Dispute Analyst

Retirement World

Bedford, Canada
Not specified (assumed to be hybrid based on industry standards).
Otc uncleared derivative trades
Margin disputes resolution
Daily reconciliation reports
The Collateral Dispute Analyst position at Retirement World involves resolving margin disputes related to OTC derivatives and requires strong analytical skills, attention to detail, and proficiency in Excel. The ideal candidate should have 1-2 years of experience in a client-facing operations role and familiarity with OTC margining workflows

Job Summary

  • The incumbent will create daily reconciliation reports and be responsible for analyzing, monitoring, reporting and escalation of trade and portfolio level exposure differences in compliance with regulatory guidelines.
  • Partner with IT to reduce systemic risk and increase operational efficiencies in the daily process, and manage case reporting of exposure differences in TriResolve and using EUC tools.
  • We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Matching Summary

Match Score: 85

The Collateral Dispute Analyst position at Retirement World involves resolving margin disputes related to OTC derivatives and requires strong analytical skills, attention to detail, and proficiency in Excel. The ideal candidate should have 1-2 years of experience in a client-facing operations role and familiarity with OTC margining workflows.

Skills & Requirements

Must-have

  • OTC uncleared derivative trades
  • margin disputes resolution
  • daily reconciliation reports
  • exposure difference analysis
  • regulatory compliance reporting
  • MS Excel advanced skills

Nice-to-have

  • AI agents and tools utilization
  • Excel macros or equivalent scripts
  • programming languages and data query
  • collateral systems familiarity
  • ISDA CSA documents understanding
  • OTC derivative trading lifecycle

Key Requirements

  • 1-2 years experience in client facing operations or middle office
  • OTC derivatives and/or reconciliation experience
  • College or University Diploma/degree
  • Attention to details
  • Ability to multi-task while adhering to deadlines
  • Strong organisational and time management skills
  • Good understanding of OTC margining workflow

Work Rights

Not specified

Tailored Resume

Cover Letter