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.

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.

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.