Cash and Trade Proc Senior Analyst at Citi

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

13 Mar, 26

Salary

0.0

Posted On

13 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Collateral Management, Data Processing, Analytical Skills, Communication Skills, Microsoft Excel, Microsoft Word, Microsoft Outlook, Attention to Detail, Trade Clearance, Portfolio Maintenance, Reconciliation, Dispute Management, Bank Account Usage, Cash Flow Analysis, Documentation

Industry

Financial Services

Description

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 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 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, combined with analytical stills Bachelor's/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves analyzing cash flow and collateral usage, establishing controls for cash movements, and coordinating with auditing functions. Additionally, the analyst will support trade clearance, daily reconciliations, and documentation of business requirements.