Job Details
Margin Operations Associate - OTC and Prime Brokerage
2026-01-15 Delta Capita all cities,AK
Description:
Expectations Regarding Hybrid Working:
As we are a Service Provider and Consulting firm servicing clients, our policy on physically working from the office (which may be the client's offices or our own offices depending on the client) aligns to what our client's policies and expectations are and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly, this is also the minimum expectation that Delta Capita requires. However, some of our clients have now moved up to 4 or even 5 days in the office and we require candidates to be flexible to meet our clients' demands.
Salary Range: $80,000-$120,000 (dependent on experience)
How We Work:
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
As the selection and interview process is ongoing, please submit your application in English as soon as possible. If your profile is selected, a member of our team will contact you. For this role a valid work authorization for the US is mandatory.
Who We Are:
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.
• Managed Services
• Resource Augmentation
• Consulting
• Technology
To learn more about Delta Capita and our culture click here: Working at DC - Delta Capita.
Location: New York
Role Type: Full Time
We have an exciting opportunity to work for a global banking and financial services corporation within their Investment Banking division as part of our Post Trade Services Team. You will be working as part of a fast-paced middle office team, communicating with multiple teams internally and externally.
Key Responsibilities/ Role Requirements:
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
- 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
Expectations Regarding Hybrid Working:
As we are a Service Provider and Consulting firm servicing clients, our policy on physically working from the office (which may be the client's offices or our own offices depending on the client) aligns to what our client's policies and expectations are and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly, this is also the minimum expectation that Delta Capita requires. However, some of our clients have now moved up to 4 or even 5 days in the office and we require candidates to be flexible to meet our clients' demands.
Salary Range: $80,000-$120,000 (dependent on experience)
How We Work:
Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.
As the selection and interview process is ongoing, please submit your application in English as soon as possible. If your profile is selected, a member of our team will contact you. For this role a valid work authorization for the US is mandatory.
Who We Are:
Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.
• Managed Services
• Resource Augmentation
• Consulting
• Technology
To learn more about Delta Capita and our culture click here: Working at DC - Delta Capita.