Analyst position to lead Power BI dashboard development and analytics solutions at S&P Global. Collaborate with stakeholders and enhance data - driven insights for business transformation.
About the role
- Collateral Operations Analyst managing trade verifications, confirmations, and settlements in Pune, India. Collaborating with internal teams and ensuring compliance with various regulatory frameworks.
Responsibilities
- Perform trade verifications to ensure accuracy of booking requests.
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates.
- Complete settlement tasks and daily rate revaluations accurately and on time.
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
- Prepare and submit periodic internal and external regulatory reports.
- Participate in the periodic General Ledger (GL) proofing exercises as directed.
- Manage daily collateral calls, including issuance, reconciliation, and dispute resolution for derivatives, repo, and securities lending transactions.
- Ensure compliance with ISDA, CSA, GMRA, and other relevant legal agreements and regulatory frameworks (e.g., Dodd-Frank, EMIR).
- Monitor exposure and proactively address margin call exceptions.
- Collaborate with internal teams (Trading, Legal, Risk, Operations) and external counterparties to resolve collateral-related issues.
- Participate in process improvement initiatives to enhance operational efficiency and control.
- Prepare and analyze collateral management reports.
Requirements
- 3-6 years of experience in collateral management or a related operations role within a financial institution.
- In-depth knowledge of collateralized products, including OTC derivatives, repo, and securities lending.
- Familiarity with industry-standard collateral systems is a plus.
- Strong analytical, problem-solving, and communication skills.
- Ability to work effectively in NAM Hours and manage multiple priorities.
- 3 to 5 years of relevant experiences.
- Relevant experience preferred.
- Fundamental understanding of Treasury products, accounting and regulatory policies.
- Proven ability to perform various concurrent activities/projects in a high-risk environment.
- Demonstrated knowledge of macros.
- Consistently demonstrates clear and concise written and verbal communication skills.
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance.
Benefits
- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.
- Citi began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life.
Job title
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