Roles and Skills
ECLARO delivers top talent for a variety of Collateral Reconciliation Analyst roles across banks, investment firms, clearinghouses, and asset management organizations. Although the specifics and titles may vary for each organization, our experienced recruiters have a track record of success in helping organizations hire at all levels
Junior Actuarial Data Analysts
- Assist in daily collateral reconciliation between internal systems and counterparties
- Support investigation of discrepancies and trade breaks
- Prepare reports on collateral positions, margin calls, and exposures
- Document reconciliation processes and maintain accurate records
Mid-Level Actuarial Data Analysts
- Perform complex reconciliations across multiple asset classes and counterparties
- Identify and resolve settlement breaks, discrepancies, and operational issues
- Collaborate with operations, risk, and trading teams to optimize workflows
- Ensure compliance with regulatory and internal policies
Senior Actuarial Data Analysts
- Lead collateral management and reconciliation projects across the organization
- Develop and implement process improvements, automation, and best practices
- Oversee risk reporting, margin analysis, and exposure monitoring
- Mentor junior analysts and ensure compliance with industry standards and regulations