Expoint - all jobs in one place

Finding the best job has never been easier

Limitless High-tech career opportunities - Expoint

Citi Group Cash & Trade Proc Intermediate Analyst Hybrid 
United States, Indiana 
563035441

30.08.2024

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.

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

Operations - Transaction ServicesCash Management


Time Type:

Full time

View the " " poster. View the .

View the .

View the