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.
---
Questions:
- Full name
- Email address
- Resume/CV
- Cover letter
- Phone
- Will you, now or in the future, require sponsorship for employment visa status?
- What is your current monthly salary?
- What is your current bonus structure?
- AWS only
- AWS + VB
- VB only
- Not applicable
- What is your expected monthly salary?
- What is your current notice period?
- Do you have any relatives/friends working in Delta Capita?
- Have you been referred to us by your relative/friend? If so, please provide their first and last name,
-
I understand that JDX Consulting Pte Ltd (Delta Capita) will collect and use the personal data that I have supplied to facilitate the processing of my application for employment and evaluation purposes.
- I authorise JDX Consulting Pte Ltd (Delta Capita) to secure any information regarding myself and I hereby release any person, firm or institution of all liability for any damage whatsoever issuing from such information. I further declare that the information given by me in this application is true, complete and correct. I understand that a misrepresentation or omission of facts will be sufficient cause for cancellation of consideration for employment or dismissal from the Company's service if I have been employed.
- This is a 6 month full-time contractual role. Are you comfortable?
- Do you have hands on experience in CSA / GNA agreements and Margining across OTC derivatives, repo, and/or prime brokerage products?