Cash & Collateral Management Senior Analyst

1 day ago

Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time
Develops working knowledge of industry practices and standards. 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 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 2-4 years preferably Cash, Payment and FX Ops background Other Investors Services background can be considered To be able to work on Malaysian PH 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, combined with analytical stills Bachelor's/University degree or equivalent experience For complementary skills, please see above and/or contact the recruiter.

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