OTC Settlements Associate

Linium Resources

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New York, NY, us on site Until 8/21/2026 First posted March 26, 2025 Last posted March 26, 2025
Job description

This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding funding activities..

• TRS, credit default, interest rate swap and other OTC product experience and will be responsible for reconciliation and settlement within our derivatives book

• Understand the instruments in most asset classes, and be expected to interact with various teams throughout the firm including the trading desk, compliance, risk management, and accounting areas

• Directly interact with all functional teams, across front and back office, settling all types of OTC products

• Familiarity with Markit Trade Processer is a plus

• Ability to be highly proficient handling multiple priorities, projects and relationships with colleagues throughout the firm

• Excellent communication and interpersonal skills and be detail oriented

• 3-5 years experience 

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the U.S. without sponsorship and to complete the required employment eligibility verification document form upon hire. 

About this role

Summary

Manage cash, collateral, and settlement for OTC derivatives, liaising with trading, compliance, and risk teams.

Job title

OTC Settlements Associate

Experience level

3-5 years

Industry

finance

Location requirements

must be in New York, NY, US, no remote work allowed

Salary

Not specified

Management role

No

Skills & keywords

Required skills

derivativesreconciliationsettlementOTC productscommunication

Preferred skills

Markit Trade Processor

Specializations

cash managementcollateral managementderivativesOTC products
Locations

Structured locations inferred from the posting.

New York, NY, USA

On-site City