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Delta Capita

Associate/AVP-Collateral & Margin Analyst

Reposted 9 Days Ago
Be an Early Applicant
Hybrid
Central Singapore, SGP
Senior level
Hybrid
Central Singapore, SGP
Senior level
Support front-to-back collateral and margining operations for OTC derivatives, repo and prime products. Perform daily margin calculations, reconciliations, dispute resolution, root-cause analysis, and control improvements. Collaborate with trading, risk, treasury and operations to ensure timely, accurate processing and enhance data validation and governance.
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Role Overview

Delta Capita is hiring an experienced Collateral & Margining Analyst (AVP) to support a front-to-back collateral function within a global markets environment. The role focuses on daily margining activities, control enhancement, and improving data quality and validation processes, operating within a high-touch and time-sensitive workflow.

Key Responsibilities

Perform daily collateral margining activities across OTC derivatives, repo, and/or prime products

Investigate rule triggers day-to-day

Calculate, validate, and reconcile margin calls, disputes, and settlements

Investigate and resolve margin discrepancies and breaks with internal stakeholders and counterparties

Strengthen operational controls and governance, including exception tracking and escalation

Support and enhance data validation and control frameworks upstream of margining

Conduct root cause analysis on recurring issues and implement remediation actions

Engage with trading, risk, treasury, and operations teams to ensure timely and accurate processing

Key Requirements
5–10 years’ experience in collateral / margining within an investment banking or financial markets environment

Strong working knowledge of:

CSA / GNA agreements

Ability to follow structured control processes

Experience with margin call calculations, dispute management, and reconciliations

Understanding of collateral lifecycle, settlements, and control frameworks

Demonstrated experience in process improvement and control enhancement initiatives

Ability to manage complex portfolios and high-volume workflows

Skills & Attributes

Strong analytical and problem-solving capability

High attention to detail with a controls-oriented mindset

Ability to challenge processes and data constructively

Comfortable working in a fast-paced, deadline-driven environment

Payments/operations/middle office background

Strong stakeholder management and communication skills

How We Work:

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a 6-month contractual, full-time position located in Singapore with hybrid working. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks.

Delta Capita Singapore Office

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