Cash and Collateral Management Representative

Accounting / Finance
India
June 3, 2025
Full Time
Application ends: December 31, 2025
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Job Description

The Cash and Collateral Management Representative plays a key position inside Citi’s Markets Operations team, focusing on coping with margin requirements, collateral movements, and coins processing for customers and counterparties. This function guarantees operational performance, danger mitigation, and regulatory compliance associated with collateralized trading sports throughout asset instructions along with derivatives, securities lending, and repo transactions.

🛠 Key Responsibilities

  • Monitor and process daily margin calls, collateral movements, and cash settlements for customers and counterparties.
  • Coordinate with internal groups (e.G., buying and selling, center workplace, felony) and outside parties (e.G., counterparties, clearinghouses, custodians).
  • Investigate and clear up discrepancies in margin calls, collateral breaks, or unrivaled trades.
  • Ensure all procedures adhere to inner danger regulations and regulatory requirements (e.G., Dodd-Frank, EMIR, Basel III).
  • Perform reconciliations for both coins and non-coins collateral portfolios.
  • Support onboarding of new customers, products, and machine upgrades.
  • Generate reports for internal stakeholders, regulators, and auditors.
  • Identify possibilities for system development and make contributions to automation tasks.

🎓 Qualifications

Education:

  • Bachelor’s diploma in Finance, Economics, Accounting, or related discipline.
  • Postgraduate ranges or certifications (e.G., CFA, FRM) are a plus.

Experience:

  • 2–5 years of applicable experience in margin or collateral management, settlements, or operations within monetary offerings.
  • Experience with derivatives (OTC & ETD), repos, and securities lending is especially preferred.

Skills:

  • Strong information of monetary gadgets, margining practices, and collateral management tactics.
  • Proficiency in Microsoft Excel and enjoy with economic structures (e.G., TriOptima, AcadiaSoft, Calypso, Murex).
  • Attention to detail, analytical abilities, and the capability to work in a high-stress environment.
  • Strong interpersonal and communication abilties to paintings with global teams.

🌐 Why Join Citi?

  • Global Platform: Be a part of one of the global’s maximum respected economic establishments.
  • Professional Development: Citi supports non-stop getting to know and internal mobility.
  • Inclusive Culture: A collaborative and diverse place of work that encourages innovation.
  • Employee Benefits: Comprehensive health insurance, well-being tasks, and profession development opportunities.

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