Senior Triparty Collateral & Liquidity Analyst

Citigroup; Belfast City District; Hybrid; GBP 54,000 - 75,000; Full time

Benefits offered by this job

Holiday allowance

Performance bonus

Private medical insurance

Employee Assistance Program (EAP)

Pension plan

Parental leave

Job summary

Citi Belfast is seeking a Senior Analyst in Collateral Funding & Projections to help manage liquidity and collateral governance across global markets. You will produce daily funding projections, track settlement lifecycles for high-value transactions, and resolve exceptions with clients, triparty agents, CSDs and CCPs within a robust control framework.

You will engage with Front Office desks, Corporate Treasury and external market participants to optimise collateral supply, monitor funding

Qualifications

• Experience in financial services operations, middle office, settlements, or treasury operations.
• Baseline understanding of capital markets products, trade lifecycles, triparty infrastructures, and settlement mechanics across CSDs and CCPs.
• Familiarity with funding, liquidity monitoring, and collateral optimization concepts.
• Proficiency with Excel for data analysis and reporting.

Responsibilities

• Generate and deliver daily collateral and liquidity funding projections and senior management reports to Corporate Treasury and Finance trading desks.
• Monitor and oversee trade settlement lifecycles and Triparty Repo transactions; manage settlement fails and coordinate with triparty agents, CSDs and CCPs.
• Analyze large data sets across internal/ vendor systems to investigate discrepancies and resolve unfunded positions.
• Engage with Front Office trading desks, Corporate Treasury, external clients, and market counterparties to resolve exceptions and drive client satisfaction.
• Strengthen control and risk by adhering to regulatory standards and implementing automation to improve workflows.
• Support and mentor junior team members and prioritise deliverables under market cut-offs.

Skills

Stakeholder management

Analytical thinking

Communication

Mentoring junior colleagues

Education

Bachelor's degree in Finance, Economics, Business or related

Tools

Excel

Microsoft Office

Job description

Citi Belfast is seeking a Senior Analyst in Collateral Funding & Projections to help manage liquidity and collateral governance across global markets. You will produce daily funding projections, track settlement lifecycles for high-value transactions, and resolve exceptions with clients, triparty agents, CSDs and CCPs within a robust control framework.

You will engage with Front Office desks, Corporate Treasury and external market participants to optimise collateral supply, monitor funding