Treasury and Funding Analyst

  • Competitive
  • Belfast, Northern Ireland, United Kingdom
  • Permanent, Full time
  • Citi
  • 21 May 19

Treasury and Funding Analyst

  • Primary Location: United Kingdom,Northern Ireland,Belfast
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19012736


Job Purpose

The Futures Clearing and Collateral (FCC) Operations team in Belfast consists of more than 40 staff responsible for clearing trades, margin funding, reconciliations and client services.  The team are seeking a Treasury and Funding manager who will be responsible for the daily margins processing and managing the funding flows to support that.  The role will demand a focus on control to ensure operational risk is kept to a minimum, the changing regulatory environment, the evolving product offering and a growing client base.

The Treasury and Funding function is responsible for the timely settlement of cash and collateral margin to and from CCPs, brokers and affiliates for ETD and OTC products, prompt reconciliation of the same and the monitoring of collateral flows.

Key Responsibilities

• Timely settlement of cash and collateral margin to and from CCPs, brokers and Citi affiliates for ETD and OTC products;
• Daily monitoring of operational balances;
• Adherence to CASS client asset requirements; and
• Internal and external cash reconciliations are captured and resolved appropriately.
• Exception reporting and appropriate escalation of issues to Senior Management;
• Ensuring processes and procedures are fully documents and reviewed regularly;
• Adhering to control, compliance and audit requirements;
• Supporting the delivery of efficiency and straight through processing (STP) initiatives, new product offerings and change; and
• Build effective working relationships with colleagues in Belfast, London, APAC and NAM.


Experience and Competences:

• Knowledge of exchange traded derivatives (ETD) and Over the Counter (OTC) Derivatives;
• Experience of payments processing, treasury or funding;
• Experience of working within a regulated environment;
• Experience in contributing to change projects, process improvements or efficiency programmes;
• Strong communication, problem solving and interpersonal skills;
• Ability to engage with colleagues across the organisation
• Strong leadership skills; and
• Can work independently, multi-task and prioritise.

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Valuing Diversity:
Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.

Citi is an Equal Opportunities Employer