Collateral & Margining Analyst

careersdeltacapita; Singapore; On-site; SGD 52,000 - 78,000; Full time

Job summary

Delta Capita is seeking an experienced Collateral & Margining Analyst to support daily margining activities across OTC derivatives, repo, and prime products. You will validate margin calls and settlements, investigate discrepancies, and strengthen controls within a high-touch, time-sensitive workflow.

They require 6 months to 2 years in collateral/margining, with knowledge of CSA/GNA, collateral lifecycle, and process improvements.

Qualifications

• 6 months–2 years’ experience in collateral / margining within an investment banking or financial markets environment
• Strong working knowledge of CSA / GNA agreements
• Margining across OTC derivatives, repo, and/or prime brokerage products
• Experience with margin call calculations, dispute management, and reconciliations
• Understanding of collateral lifecycle, settlements, and control frameworks
• Demonstrated experience in process improvement and control enhancement initiatives
• Ability to manage complex portfolios and high-volume workflows

Responsibilities

• Perform daily collateral margining activities across OTC derivatives, repo, and/or prime products
• Calculate, validate, and reconcile margin calls, disputes, and settlements
• Investigate and resolve margin discrepancies and breaks with internal stakeholders and counterparties
• Strengthen operational controls and governance, including exception tracking and escalation
• Support and enhance data validation and control frameworks upstream of margining
• Conduct root cause analysis on recurring issues and implement remediation actions
• Engage with trading, risk, treasury, and operations teams to ensure timely and accurate processing

Job description

Delta Capita is hiring an experienced Collateral & Margining Analyst to support a front-to-back collateral function within a global markets environment. The role focuses on daily margining activities, control enhancement, and improving data quality and validation processes, operating within a high-touch and time-sensitive workflow.

Key Responsibilities

Perform daily collateral margining activities across OTC derivatives, repo, and/or prime products

Calculate, validate, and reconcile margin calls, disputes, and settlements

Investigate and resolve margin discrepancies and breaks with internal stakeholders and counterparties

Strengthen operational controls and governance, including exception tracking and escalation

Support and enhance data validation and control frameworks upstream of margining

Conduct root cause analysis on recurring issues and implement remediation actions

Engage with trading, risk, treasury, and operations teams to ensure timely and accurate processing

Key Requirements

6 months–2 years’ experience in collateral / margining within an investment banking or financial markets environment

Strong working knowledge of:

• CSA / GNA agreements
• Margining across OTC derivatives, repo, and/or prime brokerage products
• Experience with margin call calculations, dispute management, and reconciliations
• Understanding of collateral lifecycle, settlements, and control frameworks
• Demonstrated experience in process improvement and control enhancement initiatives
• Ability to manage complex portfolios and high-volume workflows

Skills & Attributes

• Strong analytical and problem-solving capability
• High attention to detail with a controls-oriented mindset
• Ability to challenge processes and data constructively
• Comfortable working in a fast-paced, deadline-driven environment
• Strong stakeholder management and communication skills

How We Work

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

Contract: fixed term contract. Location: Singapore. For this role a valid working permit for Singapore is mandatory.

Who We Are

Delta Capita Group is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.

Our 3 offerings are

• Managed Services
• Consulting & Solutions
• Technology