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Delta Capita

Collateral & Margining Analyst

Posted 18 Days Ago
Be an Early Applicant
In-Office
Central Singapore, SGP
Junior
In-Office
Central Singapore, SGP
Junior
Performs daily collateral and margining activities across OTC derivatives, repo, and prime brokerage products. Calculates, validates, and reconciles margin calls, disputes, and settlements; investigates breaks; and coordinates with counterparties and internal teams. The role also strengthens operational controls, data validation, governance, and exception management, while conducting root cause analysis and implementing process improvements in a high-volume global markets environment.
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Delta Capita is hiring an experienced Collateral & Margining Analyst 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

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


6 months–2 years
’ experience in collateral / margining within an investment banking or financial markets environment

Strong working knowledge of:

CSA / GNA agreements

Margining across OTC derivatives, repo, and/or prime brokerage products

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

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 fixed term contract position located in Singapore. 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. For this role a valid working permit for Singapore is mandatory.


Who We Are:

Delta Capita Group is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualized services for financial institutions for non-differentiating services.


Our 3 offerings are:

  • Managed Services

  • Consulting & Solutions

  • Technology


Delta Capita Singapore Office

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