Expoint - all jobs in one place

המקום בו המומחים והחברות הטובות ביותר נפגשים

Limitless High-tech career opportunities - Expoint

Citi Group Prime Brokerage ETD/DC OTC Bilateral Margining Senior Analyst 
Singapore, Singapore 
526157624

09.07.2024

Organizational Oversight:

• Overseeing and leading daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis as well as acting as a senior point of escalation

• Developing an effective control framework that fully meets Audit, Compliance and Regulatory requirements; delivery of periodic presentations to external regulators as required

• Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard

Responsibilities:

• Ownership of all assigned counterparties

• Focus on High quality and accuracy of data input and verification

• Agreeing exposures with Counterparties utilising cash, securities and re-pricing

• Coordinating, monitoring, booking and approving a high volume of collateral movements using Citi’s internal systems.

• Investigation and resolution of collateral breaks, disputes and queries.

• Timely completion of reconciliations and reporting processes.

• Assist management in identifying process or system enhancements

• Develop an understanding of Equity and Derivative products and system flows

• Help to create and build an environment of teamwork and encourage two-way communication across the unit.

• Provide training and direction to junior staff members on issues or processes where they require support and guidance

• Applies in-depth disciplinary knowledge to provide value-added perspectives or advice.

• Capable of making informed decisions in line with critical deadlines

• Contribute to the successful migration of processes or technical advancements into area of responsibility including drafting migration plans, test scripts etc

• Proactively champion Citi’s Ethical Culture and Responsible Behaviour practices.

• Help to create and build an environment of teamwork and encourage two-way communication across the unit.

• Be an ambassador for the Margin Utility team, raising the profile of the unit across the EMEA, NAM and APAC areas

Qualifications and Skills:

• BS/BA degree and equivalent work experience

• 3+ years of working experience in Tier 1 global financial institution preferably in a Collateral Management / Margin processing role

• Good understanding and experience in the Collateral Management / Margin processes and products including but not limited to Equities and FX, Listed derivatives, Centrally cleared and OTC derivatives and their associated legal documentation
• Possess good knowledge of using third party Collateral Management / Portfolio reconciliation / Settlement Processing tools - Acadia, TriResolve, Alert, etc. to facilitate margining process.

• Energetic, flexible, collaborative, and proactive; a leader who can positively and productively add product impact to both strategic and tactical technology

• Strong, influential communicator who is articulate and concise

• Strong risk management and control mindset

• Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations; draws on diverse range of internal and external sources

• Self-reliant, good problem solver, results oriented

• Ability to establish and build trust with professionals throughout the business as a leader, advisor and business partner to the organization with a clear client orientation.

• Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint.

• Ability to conceptualize aspects of the organization’s model and its future development.

• Displays a well-developed ability to schedule work and understand relative priorities

• Effective verbal and written skills

• Effective communication and analytical skills

• Effective relationship management skills

• Good level proficiency in Windows and MS Office Suite

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

View the " " poster. View the .

View the .

View the