Margin & Collateral Specialist

Make your mark in liquidity operations and grow your career while helping maintain strong controls and reliable execution across critical cash solutions.

As a Liquidity Operations Specialist within Liquidity Operations in Commercial Investment Banking, you support day-to-day processing across liquidity products including cash concentration, notional pooling, and money market mutual funds. You maintain accurate static data, monitor sweeps, perform account reconciliations, and manage client queries with a focus on timeliness and quality. You help protect operational integrity by following controls and regulatory requirements, escalating issues, and continuously improving processes while reporting to an Associate on the team.

Job Responsibilities

• Support daily liquidity operations deliverables with a high level of timeliness and accuracy
• Maintain static data to enable accurate processing across supported liquidity products
• Monitor sweeps and investigate breaks or exceptions through to resolution
• Reconcile accounts and resolve differences in line with defined controls and procedures
• Manage client queries by providing clear updates and coordinating with stakeholders as needed
• Produce operational reporting to track activity, issues, and outcomes
• Execute established processes while adhering to control and regulatory requirements
• Review processes regularly and identify opportunities to improve efficiency and reduce risk