Citi Group Cash & Trade Proc Intermediate Analyst Hybrid 

United States, Indiana 

563035441

Responsibilities

What you will do:

• Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis. Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds.
• Integrates a solid understanding of industry and business standards and practices of collateral and margin processes.
• Deals with collateral related problems independently and has some latitude to resolve complex issues.
• Designs and analyzes complex reports often related, but not limited to Collateral and Margin processes to satisfy management requirements and support/control activities.
• Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies.
• Provides guidance and/or on-the-job-training to new team members

What we'll need from you:

• Relevant experience, preferably with Collateral Management, bond settlement expertise
• Understanding of Facility Risk Ratios and the related risk and process involved. Ability to calculate and derive these ratios effectively
• Good understanding of bond settlements and related cash settlement cycles
• Ability to determine eligible collateral and agree substitutions with the client in line with all requirements of the ILOC Risk / eligibility criteria
• Fluent English language skills