Officer, Derivatives and Margining Operations Job at Citi (Singapore)

Senior Officer, Derivatives and Margining Operations

This is an Operations Manager role responsible for the end to end processing of ...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

University degree or equivalent experience
5-7+ years of relevant experience in Tier 1 global financial institutions
Ability to work under pressure and manage to deadlines in a fast-paced environment
Strong interpersonal skills and ability to interface with senior management
Strong risk management and control mindset
Excellent Project Management/UAT skills
Self-reliant, excellent problem solver and results oriented
Demonstrated experience leading people and developing effective and diverse teams

Job Responsibility

Execute Derivatives trade confirmation and settlement in timely and accurate manner
Generate Margin call to clients and post collateral as per agreement
Formulate procedures, techniques and contribute to the development of new techniques that increase team productivity, ensuring entire team meets or exceeds performance goals
Escalate control gaps and issues to leadership and implement procedures and solutions to mitigate risk
Proactive engagement with Singapore country and Global Commodities stakeholders (Business, Technology, Finance/PCG, Legal etc.) in order to support the business and clients
Work closely with the Risk & Control team in adhering to an effective control framework that fully meets Audit, Compliance and Regulatory requirements
Involvement in developing standardized and sustainable operational workflow and service standards for new product or product variations launches by Global/APAC Commodities business. ie. NPAC process
Ensuring robust infrastructure and tools (Dashboards, MIS, Alerts etc.) are in place to effectively manage risk
Complete Static data set-up to facilitate trade booking in a timely and accurate manner
Perform reconciliation and investigate cash breaks in coordination with the Control team

Fulltime

Derivatives and Margining Operations Officer

Citi Markets Operations is at a pivotal point in its evolution. We are transform...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree or equivalent work experience preferred
0-4yr+ years of experience in Tier 1 global financial institutions including extensive experience in handling large projects delivering operational activities, especially in FX, FX Option, OTC Derivatives and Margining processes
Experience in delivering strategic change programs spanning multiple years in a fast paced, large global financial services firm, ideally in an operations organisation
Energetic, flexible, collaborative, and proactive
a team player
Strong, influential communicator who is articulate and concise
Strong risk management and control mindset
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
Self-reliant, good problem solver, results oriented
Ability to establish and build trust with professionals throughout the business

Job Responsibility

Proactive engagement with Singapore country and APAC Regional Markets Operations stakeholders
Play a key role in managing the end to end process of the Derivatives and Margining Operations functions, such as trade verification, confirmation generation, settlement, reconciliation, margin call/posting etc
Contribute in the implementation of sustainable processes, automation/migration initiatives, and standard adherence to policies
Working very closely with Operations Control on developing and adhering to an effective control framework
Involvement in shaping/building standardized and sustainable operational workflow and service standards for new product/production variations launches
Ensuring robust infrastructure and tools are in place to effectively manage risk and service our clients
Involvement in preparing & publishing strong MIS information for regular Management Updates
High level of focus on digitization, automation and elimination of manual touch points
Promoting a culture of continuous improvement
Engaging with and leading our People

Fulltime

Assistant Vice President – Margin & Collateral Operations – Markets Operations

Citi is a world-leading global bank with approximately 200 million customer acco...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's/University degree or equivalent experience
Typically 5+ years of progressive experience in financial services, with significant exposure to margin and collateral operations, risk management, or operations control functions
Demonstrated Subject Matter Expert (SME) knowledge in a specific area of margin and collateral operations or controls
Proven ability to supervise and guide operational teams, fostering strong performance and development
Strong analytical and problem-solving skills, with a keen eye for detail and a structured approach
Excellent verbal and written communication skills, capable of articulating complex information clearly to diverse audiences
Proactive, innovative, and collaborative mindset with a strong commitment to process efficiency and risk mitigation
Ability to manage multiple priorities, adapt to change, and drive results in a fast-paced environment
Demonstrates sound judgment and a strong risk management mindset
Proficiency in MS Office (Excel and Word)

Job Responsibility

Operate as a key day-to-day Subject Matter Expert (SME), providing guidance and expertise on complex margin and collateral operational processes
Supervise and oversee daily activities of analysts, ensuring accuracy, timeliness, and adherence to established procedures and controls
Drive continuous process improvement initiatives, identifying inefficiencies and collaborating on solutions to enhance operational effectiveness
Identify, investigate, and resolve complex discrepancies or exceptions in margin calculations, collateral data, and control functions
Support the implementation and operation of preventative controls, contributing to a robust risk management culture
Collaborate with internal and external stakeholders to ensure seamless workflow and effective issue resolution
Contribute to the training and development of junior team members, fostering a culture of expertise and continuous learning
Develop a comprehensive understanding of products, processes, and industry practices within margin and collateral
Champion diversity and inclusion, supporting a work environment that allows our People to thrive and excel
Promote a culture of continuous improvement, cultivating a robust service and control environment

Fulltime

New

Middle-office OTC Derivatives Analyst

We are currently recruiting for an Advanced Middle-Office OTC Derivatives Analys...

Location

Canada , Toronto

Salary:

Not provided

Randstad

Expiration Date

July 01, 2026

Requirements

5–9 years of relevant experience in middle-office operations or derivatives analysis
Solid understanding of the Collateral Management process and Custody operations
Ability to apply advanced knowledge and practices to complex valuation and reconciliation assignments
Ability to cover early or late shifts as required by the global operating model
This role requires being fully based in-office

Job Responsibility

Collateral & Margin Management: Issue and respond to broker margin calls
investigate and resolve all Collateral Asset breaks and queries
Valuation & Pricing: Perform daily pricing for listed derivatives
value OTC/alternative instruments and analyze the impact of daily market data changes on instrument values
Reconciliation: Conduct position reconciliations against third-party statements and manage the setup of listed and OTC derivatives in valuation systems
Corporate Actions: Process various corporate action adjustments on derivative positions accurately
Liaison & Communication: Communicate deal price variances that exceed tolerances to Investment Managers and obtain necessary confirmations
Process Improvement: Identify opportunities to streamline processes, increase productivity, and support the implementation of improved workflows
Compliance: Ensure all activities adhere to internal policies, procedures, and global standards as defined by Risk and Audit reviews

What we offer

Strategic Impact: Influence the implementation of new project management methods and computer systems to enhance insurance policy administration and customer service
Expert Exposure: Act as the main liaison for Investment Managers, providing critical analysis on deal price variances and market data impacts
Professional Growth: Opportunity to participate in the research of appropriate valuation methodologies for new and complex OTC products
Global Collaboration: Engage with a global operating model that offers a diverse perspective on risk and compliance

Futures, derivatives clearing, prime and otc bilateral margining operations analyst

Futures, Derivatives Clearing, Prime and OTC Bilateral Margining Senior Analyst ...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BS/BA degree and equivalent work experience
5+ years of working experience in Tier 1 global financial institution preferably in a Collateral Management / Margin processing role
Good understanding and experience in the Collateral Management / Margin processes and products including but not limited to Equities, Futures, Listed/Centrally cleared derivatives, OTC derivatives, FX and Commodities and their associated legal documentation
Possess good knowledge of using third party Collateral Management / Portfolio reconciliation / Settlement Processing tools - Acadia, TriResolve, Alert, etc. to facilitate margining process
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise
Strong risk management and control mindset
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources

Job Responsibility

Overseeing and leading daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis as well as acting as a senior point of escalation
Developing an effective control framework that fully meets Audit, Compliance and Regulatory requirements
delivery of periodic presentations to external regulators as required
Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
Ownership of all assigned counterparties
Focus on High quality and accuracy of data input and verification
Agreeing exposures with Counterparties utilizing cash, securities and re-pricing
Coordinating, monitoring, booking and approving a high volume of collateral movements using Citi’s internal systems
Investigation and resolution of collateral breaks, disputes and queries
Timely completion of reconciliations and reporting processes

Fulltime

Operations Manager

This is a role that'll offer you the opportunity to build an in-depth knowledge ...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Significant experience within the financial industry
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise, demonstrated success interacting with senior management both in the business, corporate functions as well as the Operations, Business and Technology environments
Strong risk management and control mindset
Provides evaluative judgment based on analysis of information in complicated, unique, and dynamic situations
draws on diverse range of internal and external sources
Self-reliant, good problem solver, results oriented
Ability to establish and build trust with professionals throughout the business as a leader, advisor, and business partner to the organization with a clear client orientation.
Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint.

Job Responsibility

Manage an effective and robust end to end control framework that fully meets Audit, Compliance and Regulatory requirements
Ensure the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard
Be involved in short- to medium-term planning of actions and resources, and exercises control over policy formulation and planning
Manage complex and highly variable issues associated with collateral and Margin with significant potential impact across multiple operations areas, weighing various alternatives and balancing potentially conflicting needs
Build effective relationships with clients
facilitates, influences, and enables change
Present data and analyse/validate to develop valued added solutions to increase productivity and efficiencies, mostly but not limited to, collateral and margin
Apply comprehensive understanding of concepts and procedures within collateral and margin and basic knowledge of other areas (middle office, settlements, control, etc.), to resolve issues that have impact beyond own area
Be accountable for integrity of process, operations, and end results. Implements a successful risk/control environment related to collateral and/or margin processes
Utilizes exceptional communication and interpersonal skills to build effective relationships and influences and negotiates, often at senior levels (across functions)

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Associate – Collateral and Client reporting management Middle Office

Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Ma...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Minimum 6-8 years’ experience in Collateral Management, MTM reporting activities
University Degree holder from discipline in Finance, Mathematics or Engineering
Comfortable with multi-tasking and able to work independently with minimal supervision
Strong attention to details and a self-starter who is highly motivated
Good judgement, alertness and common sense
Versatile with PC tools and applications, e.g. MS Office, VBA
Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, Equity Finance Bilateral and Tri-party, MTM, Collateral management process
Good analytical, organizational and interpersonal skill
Fluency in English. Proficient in French or other Asian languages a definite advantage

Job Responsibility

Manage the Margin calls for OTC Derivatives, REPO, Equity Finance Bilateral and Tri-party
Notification, confirmation and settlement
Reconciliation and disputes
Follow-up on unusual counterparties behaviour and margin call discrepancies
Contracts setup and liaison with the various teams involved setup in the systems
Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
Perform daily controls
Assist the Line manager in supervising the day-to-day activities
Follow-up on query from clients
Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process

Fulltime

Margin and Collateral Product Owner

This role will involve participating in the technology product lifecycle, aligni...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in product companies as product owner/manager
experience delivering strategic change programs spanning multiple years in a fast-paced financial product company
adept in agile practices and strong ability to develop, manage and continuously prioritize backlog
product knowledge of Margin & collateral, OTC Derivatives or payments flows or related domain is a plus
energetic, flexible, collaborative, and proactive
strong, influential communicator who is articulate and concise
strong risk management and control mindset
self-reliant, good problem solver, results-oriented
ability to establish and build trust with professionals throughout the business as an advisor, and business partner
strong awareness of both external and internal best practice perspectives

Job Responsibility

Collaborate with prospective and operational and business users to understand and anticipate their needs and translate them into technology product requirements
align with the vision for the team’s product and maintain the cohesive vision throughout the SDLC process
create a product roadmap based on this vision
manage the product backlog and prioritize tasks based on challenging and often competing requirements
actively participate in stages of the technology product creation, including formulation and definition of systems scope, objectives, and necessary system enhancements
monitor and evaluate product progress at each stage of the process
identify and communicate risks and impacts and propose risk mitigation options
consult with business clients to determine system functional specifications
partner with multiple management teams to meet organizational objectives
evaluate new IT developments and evolving business requirements and recommend appropriate systems alternatives and/or enhancements

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
discretional annual performance-related bonus
private medical insurance packages
employee assistance program
pension plan
paid parental leave
special discounts for employees, family, and friends
access to learning and development resources.

Fulltime

Officer, Derivatives and Margining Operations

Citi

Location:
Singapore , Singapore

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 22, 2025

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