The Citco Group Limited Logo

The Citco Group Limited

Analyst | Capital Management

Posted 13 Days Ago
Be an Early Applicant
Remote or Hybrid
2 Locations
Junior
Remote or Hybrid
2 Locations
Junior
Supports bank capital management and regulatory reporting across Europe and the Americas. Responsibilities include monitoring capital, leverage, liquidity, and large-exposure ratios; reconciling reports; maintaining Excel macros; automating processes; interpreting Basel III, CRR II, and CRD V requirements; supporting regulatory report implementation; maintaining compliance metrics and calendars; and collaborating with Finance, Risk, Compliance, and reporting teams.
The summary above was generated by AI

About Citco:

The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

About the Team & Business Line:

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best-in-class process and technology.

As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery acrossbanking services.

Responsibilities

Your Role:

  • Instruct on daily reporting of key ratios (Capital Adequacy Ratio, Leverage Ratio, Liquidity Ratios, Large Exposure) for Europe and Americas;
  • Support team producing reports, answer any ad-hock queries, provide required training sessions;
  • Support with new reports implementation;
  • Perform reconcipation analysis between different type of reports, identify any differences and instruct on alignments of the reports;
  • Execute existing reports for Capital Management;
  • Support change management process for existing files, participate in automation projects;
  • Maintain macros in MS Excel;
  • Enhance the automation level of Capital Management core processes (incl. ratios monitoring, as well as regulatory monitoring);
  • Work with the various Subject Matter Experts across the banks to ensure enterprise wide compliance;
  • Involve in specific business projects.
  • Interpret prudential and statistical regulatory reporting requirements related to the Basel framework based on the specifics of the Bank portfolio (e.g. DGS, AnaCredit, RS2, etc.), as set up by DNB, CBI, BCL and CSSF;
  • Develop and provide work instructions, training and support for the Regulatory Reporting team;
  • Maintain regulatory reporting calendar;
  • Support in set up of new regulatory reports, incl. set up of roles and responsibilities across Citco Banking Group, process flows and process descriptions, when applicable;
  • Maintain daily monitoring metrics, align within the group and manage on an ongoing basis compliance to the internal and regulatory limits;
  • Support and consult with the Regulatory Reporting team, Finance and Risk Management;
  • Implement (as part of the team) Basel III requirements, as translated in the European regulation (CRR II and CRD V), for all main risk types (credit, market, operational, liquidity risks, interest rate risk in the banking book, leverage ratio and large exposure);
  • Monitor and update this framework with new consultations, guidelines, standards and regulations on an ongoing basis by performing a detailed review and impact analysis of each requirement;
  • Provide structural solutions to monitor and manage Liquidity and Capital within the organization, including automation of Capital Management reports and processes;
  • Support the team in different locations;
  • Communicate effectively and efficiently with relevant internal and external parties; and
  • Involve in specific business projects.
Qualifications

About You:

  • Must have an academic background and working level;
  • Bachelor’s degree in law, economics or business administration or country equivalent in a related discipline;
  • Minimum 1 year of experience in financial service industry, consultancy or audit;
  • Hands on experience with regulatory reporting for banks (either in the role of preparer or in the role of controller);
  • Multitasking and stress resistance;
  • Capable to deal with complex matters;
  • Strong communicative and interpersonal skills;
  • Excellent communication skills, both verbal and written (In English);
  • Ability to work independently and also to liaise with other departments;
  • Strong focus on detail;
  • Good knowledge of Microsoft office applications; and
  • Basic knowledge of VBA.
  • Display strong quantitative, research and analytical skills.
  • Knowledge of Regulatory frameworks and regulation (in the EU).

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Similar Jobs

17 Minutes Ago
Remote
India
Entry level
Entry level
Events • Food • Travel • Hospitality • Hotels & Resorts
Supervise the hotel operator team, manage schedules and performance, and ensure guest and internal calls are handled promptly. Coordinate guest requests across departments, train and coach staff, monitor communication systems, resolve escalated concerns, improve response times, and maintain service and performance reports. The role requires hotel operations or guest-service experience, strong leadership, proficiency with hotel communication systems and PMS, English fluency, and availability for varied shifts.
Top Skills: Hotel Communication SystemsProperty Management Systems (Pms)
Yesterday
Remote or Hybrid
India
Mid level
Mid level
Security • Cybersecurity
Own global revenue recognition under ASC 606 and accounting processes including commissions, COGS, and leases. Review tax provisions, returns, transfer pricing, and subsidiary filings; support external audits and cross-functional reporting. Lead accounting projects, process improvements, and AI-driven workflow automation. Requires a CA, Big 4 high-tech experience, strong US GAAP and revenue recognition knowledge, ERP experience, advanced Excel skills, and excellent communication.
Top Skills: Ai Automation ToolsAsc 340-40Asc 606ExcelMS OfficeNetSuiteUs Gaap
Yesterday
Remote or Hybrid
India
Mid level
Mid level
Aerospace • Artificial Intelligence • Cloud • Machine Learning • Software • Cybersecurity • Defense
Perform software verification and validation for embedded aerospace platform components. Develop test plans, conduct requirement- and scenario-based testing, execute change impact analyses, resolve technical issues, support audits, and collaborate with stakeholders. The role requires embedded C/C++ and RTOS expertise, emulator and debugger experience, testing tools, technical leadership, and stakeholder management.
Top Skills: BitbucketC++DeosDoors NgEmbedded CIcdJIRALauterbachLdraLinuxRtosVectorcast/Cover

What you need to know about the Pune Tech Scene

Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account