APAC Night-Shift Treasury & Collateral Analyst

Citigroup Business Process Solutions Pte. Ltd.; Pateros; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Citi is hiring a Cash & Collateral Management Analyst to join our Operations team. This developing role focuses on monitoring, analyzing and evaluating cash and collateral processes, with policy interpretation and recommendations.

You will support funding and settlements, establish controls, coordinate data processing, and ensure timely margining and dispute management while upholding Citi’s risk standards and compliance requirements.

Qualifications

• 2-4 years relevant experience.
• Consistently demonstrates clear and concise written and verbal communication.
• Intermediate MS Office skills including Excel, Word and Outlook; in-house systems familiarity.
• Good attention to detail, combined with analytical skills.

Responsibilities

• Willing to work in APAC shift with some late-night calls at EMEA time.
• 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
• Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
• Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
• Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
• Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
• Internal liaison between the client and Citi
• Exposure monitoring & margin calling
• Monitoring deliverable positions
• Supporting the clearance of trades including reallocations & transfers
• New account set up and mapping
• Supporting the daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
• Supporting daily margining and settlements with exchanges, carry broker and the firm’s clients
• Participating in documentation of business requirements and testing of new processes and systems
• Portfolio maintenance
• Portfolio reconciliation & dispute management
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Skills

Communication skills

MS Office

Attention to detail

Experience 2-4 yrs

Education

Bachelor’s/University degree

Job description

Citi is hiring a Cash & Collateral Management Analyst to join our Operations team. This developing role focuses on monitoring, analyzing and evaluating cash and collateral processes, with policy interpretation and recommendations.

You will support funding and settlements, establish controls, coordinate data processing, and ensure timely margining and dispute management while upholding Citi’s risk standards and compliance requirements.