Cash and Trade Proc Rep 4 - Gurgaon - Citicorp
- Citicorp Services
- 0 - 1 years
- Noida, Gurugram
- 5 years ago
- Email to a friend
- Report this job
Job Description
GPC - Cash and Collateral Management Rep 4
Description: The position will be based in Gurgaon CSC Open Collateral Operations team focused primarily on static, onboarding and control functions. It will involve working primarily with EMEA clients, the Dublin and Gurgaon Open Collateral operations teams and also an element of working with other regional clients eams.
Job Summary:
- This position ensures that all Daily Margin calls and other tasks have been identified and completed in a timely and accurate manner
- The position also involves engaging with multiple stake holders, managing disputes and collection & verifying other data and posting to funds when required.
- Mitigate the fund's/clients Counterparty Credit risk by issuing margin calls and covering daily exposure
- Resolve additional queries with quick turnaround time and accuracy is essential due to the large Volume of Margin Calls
- Work with Open Collateral Operations teams in Citi Dublin and Citi Gurgaon along with key business partners to ensure smooth completion of assigned tasks
Job Description: Position responsibilities include, but are not limited to:
- Collection, Analysis, Verification, Distribution of Daily trade valuations
- Detection of Trade/Collateral breaks and resolving them in timely manner
- Assist On-shore team in resolving Client queries
- Producing and enhancing management information/reporting for internal and external users.
- Assist in identifying and implementing desirable systems or procedures enhancements
- Inform management of outstanding items, or issues encountered
- Assist with ad-hoc requests and projects
- Ensure adherence to key processes and control requirements
Job Skills:
- Candidate should have basic knowledge of different financial instruments and derivatives products like Swaps, options; their workflow and life cycle
- Proficiency and productivity level with minimal supervision and support. Be able to work independently and able to deliver under time constraints
- Must demonstrate diligent review skills and attention to detail
- Strong analytical/problem solving abilities are required to research and resolve outstanding items
- Must have strong communication and interpersonal skills. This position serves as the intermediary between the functional areas within Collateral Management and the clients we serve
- Knowledge of PC and Windows based applications, including Microsoft Excel, Word and Access
Qualifications:
- Bachelor s Degree in Accounting/Finance or related field
- Education Level: Bachelor's Degree
- Experience Required - 0-1 year
- Primary Location: APAC-IND-HR-Gurgaon
- Job Category: Operations
- Schedule: Full-time
- Shift: EMEA (Between 1 PM to 12 AM IST)
- Employee Status: Regular
- Travel: No
- Salary Grade: C04
- Relocation: No
Job Classification
Industry: Banking, Financial Services, BrokingFunctional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Back Office/Web/Transaction Processing
Role: Back Office/Web/Transaction Processing
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: Post Graduation Not Required
Doctorate: Any Doctorate in Any Specialization, Doctorate Not Required
Contact Details:
Company: Citicorp ServicesLocation(s): Noida, Gurugram
Keyskills: Trade Interpersonal skills Excel Collateral management EMEA Analytical Financial Instruments Workflow Swaps Windows
Citicorp Services
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 yea...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in