Overview

Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can handle pressure to be a key member of Corporate Treasury's Collateral Management team. Collateral Management is responsible for posting/collecting collateral to support several types of programs and transactions such as Derivatives (Uncleared and Cleared), Capital Market transactions, Collateralization of certain funding facilities and specific client deposit programs.  The ideal candidate will possess a risk mindset and has experience in Capital Markets Operations,  Swap Dealer Requirements, Compliance or Audit.Responsibilities

Manage the calculation, collection and posting of variation and initial margin / independent amount for derivative transactions in the Collateral Management System

Ensures collateral posted to Capital One by counterparties is maintained in accordance with applicable regulatory requirements and legal agreement terms, including appropriate segregation, if applicable

Monitors the internal initial margin threshold with each counterparty to ensure we establish swap documentation timely

Identifies margin discrepancies, manages valuation dispute process and related reporting.

Recommend and implement process changes to improve operational efficiency and decrease risks

Developing and maintaining productive relationships with key internal and external partners

Support all corporate collateral management programs and daily, monthly and quarterly reporting in accordance with internal controls and policies

Performs reconciliation of collateral custody accounts

Support Internal/External Audit requests

Support ad hoc project-related initiatives 

Basic Qualifications

Bachelor's Degree or Military experience

At least 2 years of experience in Audit OR Accounting OR Finance OR Capital Markets OR Treasury OR a combination

Preferred Qualifications

3+ years of experience in Capital Markets or Capital Markets Compliance                    

Experience using G-Suite products 

Experience coding experience (Python, SQL, etc.)

Experience demonstrating an understanding of derivatives and mortgage-backed securities 

Strong communication and analytical skills

Experience creating presentations and explaining complex information to different audiences 

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.









Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.comCapital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).