CrawlJobs Logo

Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

https://www.citi.com/ Logo

Citi

Location Icon

Location:
India , Mumbai

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

Job Responsibility:

  • Work closely with Finance/Product Control, Risk Reporting/Risk Management, as well as members of Treasury to report on, and monitor the Daily Fund Transfer Pricing process
  • Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
  • Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
  • Participate in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements
  • Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
  • Escalate problems or issues relating to transactions, processes, reports or, procedures as appropriate
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Requirements:

  • Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
  • 4+ years Financial industry or related experience
  • Bachelors degree

Nice to have:

  • Business Acumen
  • Data Analysis
  • Internal Controls
  • Management Reporting
  • Problem Solving
  • Process Execution
  • Risk Identification and Assessment
  • Transfer Pricing
  • Assessment
  • Credible Challenge
  • Regulatory Compliance
  • Risk Management

Additional Information:

Job Posted:
December 28, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...
Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least 5 years of experience in Finance, Treasury or related field
  • Strong analytical skills
  • Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
  • Good working knowledge of assets-liabilities management and balance sheet optimization
  • Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
  • Good understanding of transfer-pricing and interest rate risk will be a plus
  • Proficient Power Point and Excel skills
  • Seasoned analytical experience is essential
  • Must possess the ability to apply sound judgment when reviewing output
  • Critical thinking is essential
Job Responsibility
Job Responsibility
  • Participate and provide oversight to internal liquidity reporting requirements
  • Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
  • Involved in Capital management including ICAAP and RRP
  • Provide variance analysis and commentaries to both regulatory and internal risk reporting
  • Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
  • Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
  • Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
  • Support Regional and Global Treasury on key and strategic projects
  • Strengthen overall liquidity risk management and supervision
  • Support and coordinate with various stakeholders on user testing and rollout planning
What we offer
What we offer
  • Access to telehealth options
  • Health advocates
  • Confidential counseling
  • Learning and development resources
  • Volunteerism opportunities
  • Fulltime
Read More
Arrow Right

Balance Sheet Management Senior Analyst

This Senior Analyst (AVP) role is responsible for providing key technical and an...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fluent English knowledge
  • Bachelor's degree in Accounting, Finance, Business Administration or related field
  • 5+ years of work experience in Corporate Treasury, Finance or in Banking
  • Understanding of regulatory bank policies, and preferable knowledge of balance sheet, interest rate and liquidity management
  • Confident use of financial analytical techniques, data management and presentation skills
  • Proven execution abilities and proficiency at managing multiple deliverables, projects and work streams
  • Ability to collaborate within a team, in an attentive and organized method
Job Responsibility
Job Responsibility
  • Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning
  • Involved in activities including liquidity, accrual risk oversight and transfer pricing
  • Contributes to the governance of funding, investing and analytics of the balance sheet
  • Supports the ALCO process and ensures governance best practices are adhered to as laid out in policies and standards
  • Exposure to Citi’s balance sheet and developing understanding of data and technology infrastructure supporting the liquidity reporting process
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance (for colleagues working in hybrid work models)
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms at our offices
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • Flexible work arrangements to support you in managing work-life balance
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right
New

Social Worker

Are you an empathetic and dedicated Social Worker looking to make a meaningful i...
Location
Location
United Kingdom , Dalkeith
Salary
Salary:
Not provided
https://www.randstad.com Logo
Randstad
Expiration Date
April 07, 2026
Flip Icon
Requirements
Requirements
  • A degree in Social Work or an equivalent qualification recognised by the Scottish Social Services Council (SSSC)
  • Current SSSC registration as a social worker
  • Significant post-qualification experience in a statutory Children and Families setting, with a proven track record of managing complex child protection caseloads
  • Expert-level knowledge of relevant Scottish legislation, including the Children's Hearings (Scotland) Act 2011 and the Social Work (Scotland) Act 1968
  • Exceptional ability to gather, analyse, and synthesise complex information under pressure to inform professional judgments
  • Demonstrated emotional resilience and ability to maintain professional effectiveness when dealing with highly distressing and challenging situations
Job Responsibility
Job Responsibility
  • Conducting holistic assessments of needs for older people within the community
  • Ensuring that care packages remain fit for purpose and promote independence
  • Visiting residents in residential and nursing care to monitor wellbeing and quality of care
  • Working closely with health professionals, families, and external providers to coordinate integrated care
  • Working within the framework of the Social Care (Self-directed Support) (Scotland) Act and the Adults with Incapacity (Scotland) Act
What we offer
What we offer
  • Flexible Hours: Control your work hours and choose assignments that fit your lifestyle
  • Competitive Pay Rates: We offer highly competitive remuneration for each placement
  • Professional Development: Opportunities to work across various departments, enhancing your skills and broadening your expertise
  • Free training: Keep up to date with your Continuous Professional Development
  • Pension Scheme: Contributory pension
  • Referral Bonus: Receive £300 in vouchers (subject to Ts and Cs)
  • Weekly payroll: Randstad runs a twice weekly payroll, enabling you to control your finances by receiving weekly pay
  • Dedicated Support: Our team is here to assist you at every step, from onboarding through the entirety of your placement. We can even help with sourcing accommodation and travel, if required
Read More
Arrow Right
New

Children's support worker

Join our dedicated team as a Children's Support Worker, playing a vital role wit...
Location
Location
United Kingdom , Redcar
Salary
Salary:
15.00 - 18.00 GBP / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
February 18, 2026
Flip Icon
Requirements
Requirements
  • A valid full driving licence and access to a reliable vehicle for travel within the North East
  • Essential prior experience working within Residential Children's Homes and supporting children with childhood trauma
  • Flexibility to travel up to 1 hour to Gateshead, Sunderland, Newcastle, or Durham, and availability for both day and night shifts
  • A commitment to working a minimum of 3 shifts per week
  • Proof of valid Right to Work in the UK
  • Up-to-date mandatory training certificates, PMVA training, and an Enhanced DBS on the Update Service
  • The ability to provide employment references covering the last 3 years
  • Minimum 6 months of UK experience in residential care home setting working with children
Job Responsibility
Job Responsibility
  • Provide compassionate and effective support to children with diverse needs, including emotional and behavioural challenges, autism, and learning disabilities
  • Assist children in developing essential life skills and promoting their overall well-being
  • Implement care plans and behaviour management strategies tailored to individual needs
  • Foster a safe, nurturing, and stimulating environment for all residents
  • Maintain accurate and detailed records of incidents, observations, and progress
  • Collaborate closely with colleagues, families, and external agencies to ensure holistic care
  • Respond effectively to challenging behaviours with patience and professionalism
  • Uphold the highest standards of care and adhere to all safeguarding policies and procedures
What we offer
What we offer
  • Competitive remuneration with excellent hourly rates: £15.35 for Day shifts (08:00 - 20:00) and £16.88 for Waking Nights (20:00 - 08:00)
  • A favourable flat rate of £57.02 for Sleep-in shifts, following a specific pattern
  • A fulfilling opportunity to make a profound positive impact on the lives of vulnerable children
  • Become a valued member of a supportive, cohesive, and highly professional team
  • Gain invaluable experience within a critical and rewarding sector of social care
  • Access to ongoing professional development and comprehensive training opportunities
  • The chance to work across a variety of well-established and caring residential homes
  • Contribute to creating and maintaining a stable, safe, and encouraging environment for young people in need
  • Health and wellbeing
!
Read More
Arrow Right
New

Support worker

We are recruiting dedicated Support Workers to work on a contract basis across a...
Location
Location
United Kingdom , London
Salary
Salary:
17.00 - 21.00 GBP / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
February 25, 2026
Flip Icon
Requirements
Requirements
  • Experience in care homes or community care roles
  • A full UK driving licence and access to your own vehicle (essential)
  • Flexibility to work early and late shifts, including weekdays and weekends
  • At least 2 years of UK-based care experience
Job Responsibility
Job Responsibility
  • Deliver person-centred care tailored to individual needs
  • Support adults in care-at-home or residential settings
  • Follow care plans and promote dignity, independence, and wellbeing
What we offer
What we offer
  • Opportunity to earn up to £10,000 over 3 months
  • Additional expenses
  • Rewarding Work - Make a meaningful difference in people's lives
  • Supportive Team - Work with a dedicated and experienced team
  • Stunning Locations - Live and work on Scotland's beautiful islands
Read More
Arrow Right
New

Support Worker

Support Worker Opportunity - Scotland's Islands. Are you an experienced Support ...
Location
Location
United Kingdom , Birmingham
Salary
Salary:
17.00 - 21.00 GBP / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
February 25, 2026
Flip Icon
Requirements
Requirements
  • Experience in care homes or community care roles
  • A full UK driving licence and access to your own vehicle (essential)
  • Flexibility to work early and late shifts, including weekdays and weekends
Job Responsibility
Job Responsibility
  • Deliver person-centred care tailored to individual needs
  • Support adults in care-at-home or residential settings
  • Follow care plans and promote dignity, independence, and wellbeing
What we offer
What we offer
  • plus additional expenses
  • Rewarding Work - Make a meaningful difference in people's lives
  • Supportive Team - Work with a dedicated and experienced team
  • Stunning Locations - Live and work on Scotland's beautiful islands
Read More
Arrow Right
New

Support worker

Support Worker Opportunity - Scotland's Islands. We are recruiting dedicated Sup...
Location
Location
United Kingdom , Scottish Islands
Salary
Salary:
17.00 - 21.00 GBP / Hour
https://www.randstad.com Logo
Randstad
Expiration Date
February 25, 2026
Flip Icon
Requirements
Requirements
  • Experience in care homes or community care roles
  • A full UK driving licence and access to your own vehicle (essential)
  • Flexibility to work early and late shifts, including weekdays and weekends
  • At least 2 years of UK-based care experience
Job Responsibility
Job Responsibility
  • Deliver person-centred care tailored to individual needs
  • Support adults in care-at-home or residential settings
  • Follow care plans and promote dignity, independence, and wellbeing
What we offer
What we offer
  • Opportunity to earn up to £10,000 over 3 months
  • Accommodation provided
  • Additional expenses
  • Fulltime
Read More
Arrow Right
New

Payment Accountant

The Payment Accountant is responsible for the end-to-end execution of payment cy...
Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
4000.00 - 6500.00 MYR / Month
https://www.randstad.com Logo
Randstad
Expiration Date
March 08, 2026
Flip Icon
Requirements
Requirements
  • Bachelor’s Degree in Accounting, Finance, or a professional qualification (e.g., ACCA, CPA, CIMA)
  • 2–4 years of experience in Accounts Payable or Payment functions, ideally within a Shared Service or MNC environment
  • Proficiency in Tier-1 ERP systems (SAP, Oracle, or Microsoft Dynamics 365)
  • Familiarity with global banking portals
  • Strong Excel skills (Pivot Tables, VLOOKUPs)
Job Responsibility
Job Responsibility
  • Payment Execution: Manage the daily/weekly payment runs (ACH, Wire, EFT, and Checks) across various currencies and banking platforms
  • Cash Flow Management: Monitor bank balances to ensure sufficient funding for payment runs and coordinate with the Treasury department for liquidity needs
  • Discrepancy Resolution: Partner with the Accounts Payable (AP) and Procurement teams to resolve payment failures, rejected bank entries, or vendor banking detail discrepancies
  • SLA & KPI Adherence: Ensure all payments are processed within the Shared Service Center’s Service Level Agreements (SLAs) and meet Key Performance Indicators (KPIs) for accuracy and speed
  • Reconciliation: Perform monthly bank-to-ledger reconciliations and clear "stale" payments or outstanding items in the transit accounts
  • Compliance & Audit: Ensure all payments follow the "Delegation of Authority" (DoA). Support internal and external audits by providing payment audit trails and documentation
  • Process Improvement: Identify opportunities to automate manual payment steps or migrate vendors to more cost-effective electronic payment methods
What we offer
What we offer
  • Medical Insurance
  • Leave Entitlement
Read More
Arrow Right