S&D Settlements Analyst5

Citibank - More jobs by this advertiser
S&D Settlements Analyst5-17082970

Job Purpose:

The Agency lending department consists of five core processes, Controls, Trade Support, Collateral Management, Settlements and Asset Servicing.

The Collateral team in Securities Finance is responsible for ensuring that all clients in the lending program have sufficient collateral to cover the securities we have lent out on their behalf.

Job Background/context:

A Collateral Management Analyst will ensure loans are collateralised prior to release & will also ensure all loans are continually collateralized throughout their lifecycle. Continued monitoring is required due to market price changes which cause the values of both loans & collateral to fluctuate. Collateral coverage is achieved through agreeing margin calls with the lending counterparties and subsequently submitting collateral requirements to external Triparty agents or delivering or receiving securities and cash in the market.
The role requires daily interaction with the Trading desk, Trade Support, Settlements, the Client Executive team and also with external counterparties.


Key Responsibilities:

•Ensure that all clients in the lending program have sufficient and acceptable collateral
•Perform all securities instruction processing, pre-matching and fails monitoring for the securities lending clients
•Proactively monitor all failing trades
•Ensure all client queries are dealt with in a timely manner
•Prevent and resolve exceptional errors & escalate to management
•Have a clear understanding of our client needs e.g. timely settlements, accurate processing, process improvements and quick response time
•Manage all trading desk queries as and when required.
•Liaise with settlement team at regular intervals to ensure correct client exposures are calculated
•Clearly understand department procedures and Audit requirements
•Ownership of clients and brokers static date with the GSLS system
•Assist in the on boarding of new and existing clients
•Assist with testing new system releases
•Daily management of all core reconciliation’s both internally and externally
•Assist in Ad-hoc tasks as required.
•Assist in DAIS investment product.




•Knowledge of Crest & Euroclear would be an advantage.
•Knowledge of Citi’s Internal systems such as Secore, Recon, CitiDirect and SFE desirable but not essential.



•Excellent interpersonal and communication skills
•Will be highly-motivated, strong performer
•Strong organizational and follow-up skills and the ability to multi-task effectively.
•Customer orientated
•Risk Awareness - Demonstrates sound judgement and professionalism in decision making/problem solving, escalating to seniors as appropriate.
•Proactive, ability to use own initiative and take lead to devise creative solutions
•Should demonstrate a commitment to quality and attention to detail
•Strong problem-solving skills and analytical approach
•Strong communication, both written and verbal



•Higher Education / A-Level equivalent or above - Work experience relevant to the role will be taken into account.



•Individual contributor with the ability to work in a team of diverse skill sets and cultures
•Strong people, process and business focus
•Ability to react to a dynamic environment
•Ability to remain calm and objective in a high-pressure environment
•Must have strong self-management and be ready to use own initiative


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



27 January 2018
Location: Ireland Dublin
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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