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Cash & Trade Proc Intermediate Analyst (Hybrid)

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Citi

Aug 31, 2024

Applications are closed

  • Job
    Full-time
    Mid & Senior Level
  • Banking & Finance
  • Dublin

Requirements

  • 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

Responsibilities

  • - 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.

FAQs

What is the job title for this position?

The job title is Cash & Trade Proc Intermediate Analyst.

What is the location of this job?

This job is based in Dublin, Ireland.

What is the primary responsibility of this position?

The primary responsibility is the operational oversight and management of cash and collateral throughout the firm, ensuring compliance with policies while providing excellent customer service.

What type of experience is preferred for applicants?

Relevant experience in Collateral Management and bond settlement expertise is preferred.

Is there a requirement for language proficiency?

Yes, fluent English language skills are required.

What does the hybrid working model entail?

The hybrid working model allows for up to 2 days of working from home per week.

What are the working hours for this position?

This is a full-time position.

Are there any specific skills needed for this role?

Applicants should have an understanding of Facility Risk Ratios, bond settlements, and eligibility criteria for collateral.

What can employees expect in terms of workplace culture?

Citi is committed to creating a workplace where everyone feels comfortable coming to work as their whole self and aims to empower and motivate its employees.

Does Citi offer a competitive salary and benefits?

Yes, Citi offers a competitive base salary that is annually reviewed and a range of additional benefits for employees and their families.

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Citi

Finance
Industry
10,001+
Employees
1998
Founded Year

Mission & Purpose

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. Citi's operation is to provide financial services that enable growth and economic progress. Core activities are safeguarding assets, lending money, making payments and accessing the capital markets.

Benefits

  • Live Well, Stay Healthy

    Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

  • Paid parental leave

    We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.

  • Save well, for now and your future

    We empower our employees to manage their financial well-being and help them plan for the future.

  • Keep learning

    Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

  • Be well, take time off

    We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

  • Support Your Community

    We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.