Cash & Collateral Management Associate Analyst 2-Citi Margins (Tampa, FL) Cash & Collateral Management Associate Analyst  …

Citi
in Tampa, FL, USA
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
Citi
in Tampa, FL, USA
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
Cash & Collateral Management Associate Analyst 2-Citi Margins (Tampa, FL)
The C&C Mgmt Assoc Analyst2 is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
The Prime Finance Margin Analyst will be responsible for issuing margin calls, approving collateral movements, as well as complying with US broker dealer regulatory rules. The analyst should have working knowledge of the securities industry, as well as a strong mathematical background. Proficiency in computer applications such as Excel, PowerPoint is needed. The participation in group projects, and productivity initiatives will be required.

Responsibilities:
  • Description- 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.

Qualifications:
  • 0-2 years relevant experience
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
  • Good attention to detail

Education:
  • Bachelor's/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group:
Operations - Transaction Services
Job Family:
Cash and Collateral Management
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Citi logo
Ähnliche Jobangebote
Mehr Jobangebote ansehen
Close
Loading...
Loading...