Funding Analyst

Citi ,
Belfast, Antrim
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Job Description

Funding Analyst Overview of Citi: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. Team/Function Overview The Department's primary responsibility is to manage effectively all correspondent cash balances and to negate the cost of overdrawn or excess balances to the corporation. Role requires effective management of all bank and correspondent accounts to ensure optimal financing. Role / Position Overview The job sits within the EMEA Cash Management team, which is part of the Operations Division. Key Responsibilities: + To provide accurate and timely funding projections + To provide timely instruction of cash movements + Effective communication with Risk and Corporate Treasury traders + Ability to analyse and interpret financial and statistical information + Analysing and interrogating data to generate funding projections + To provide Credit line and Cap requirements to the Treasury Traders + Strong Communication skills enabling effective management of Agent banks and Counterparties + Capable of effective escalation in line with risk based protocols. + Maintain and build professional relations with all internal and external clients + Statistics/Breaks reporting + MPP -Maker/ Checker/ Verifier + Support for corporate initiatives + Provide Training for New members of staff + Involvement in projects that are currently running within the team. + Takes personal responsibility for own performance, identifying enhancements to processes that realise tangible benefits. + Ability to self-manage personal development in line with goals and personal development plan. Development Value: + The successful candidate will gain an in-depth understanding of the Cash Management business + Continual interaction with many businesses within the GCIB will aid individual networking opportunities + The individual will be given the scope to review current work flows and provide innovative solutions to further enhance processes + Understanding of the traded products of an investment bank + Good understanding of various Broker/Dealer processes + The successful individual will also be given the opportunity to get involved in project work and support of key corporate initiatives Knowledge/Experience: + An understanding of The Corporate Treasury business would be highly beneficial + The candidate is expected to be dynamic, flexible and a quick learner as the business requires candidates to be able to learn and perform multiple functions Experience in any of the following would be beneficial: + SWIFT + Euroclear and Domestic clearing for Fixed Income and Equity products + Nostro Reconciliations + Repo's + RTGS Clearing + Forecast Funding + LCH Skills: IT/spreadsheet/analytical/modelling skills) Excellent PC skills to cover the following packages: + Excel ( pivot tables) + Word + Powerpoint + Access + Visio In addition, the successful candidate will possess excellent written and oral communication skills, good time management skills and be comfortable dealing with staff at all levels including senior management. They will have experience in financial forecasting with the ability to analyse and interpret large amounts of financial data. Ability to identify trends and patterns within the financial data. Qualifications: Mandatory + GSCE "A" Level standard or equivalent + Good numeric skills Desirable + Bachelors degree + Industry exams e.g. FSA module exams or a full affiliate status Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience. Competencies + Excellent numeracy skills + Good interpersonal skills + Organized approach with good attention to detail + Positive and pro-active attitude + Goal oriented and self-driven ----- Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - GB ----- Time Type : ----- Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity. Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity CLICK HERE at . To view the "EEO is the Law" poster CLICK HERE at . To view the EEO is the Law Supplement CLICK HERE at EEOSupplement FinalJRF QA 508c.pdf . To view the EEO Pol

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