Financial Reporting & Regulatory Reporting Pune, India


Analyst Capital Management



About Citco

Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

The Analyst Capital Management is a member of the Capital Management department, which is responsible for compliance with prudential regulatory reporting Basel III & Basel IV requirements for cross Citco Group’s Banking Services Division. This covers in total four banks, with different levels of consolidation and located in six different jurisdictions: Citco Banking Corporation N.V. (Curacao), Citco Bank and Trust Company Ltd (Cayman), Citco Bank Nederland N.V. (Netherlands, Ireland and Luxemburg) and Citco Bank Canada (Canada). The position reports directly to the Head of Capital Management based in Amsterdam.

The Capital Management department is a team of specialists that deals with all requirements from Basel III & Basel IV and related prudential regulatory, management and financial reporting requirements. As Analyst in the team you will primary advise and support on the interpretation of Basel III and Basel IV prudential requirement in relation to regulatory reporting purposes and be actively involved in the maintenance of compliance to key prudential ratios.

The Capital Management department cooperates with stakeholders like Regulatory Reporting Team, Finance, Treasury and Risk Management on analyzing, designing and implementing the design of the reporting chain to competent authorities. This includes close alignment to Regulatory Reporting, Finance and the Enterprise Risk Management Framework.

This position offers a possibility to gain broad experience specifically in the area of Basel (capital and liquidity requirements for banks), as adopted by local regulators, including but not limiting to Capital Requirement Regulation, as well as data analysis and reconciliation. As part of the Capital Management team, you will identify areas of attention and initiate the solution and implementation.

 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 reconciliation 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; and
  •  Maintain macros in MS Excel;
  •  Enhance the automation level of Capital Management core processes (incl. ratios monitoring, as well as regulatory monitoring);
  •  Support the team in different locations;
  •  Work with the various Subject Matter Experts across the banks to ensure enterprise wide compliance;
  • Involve in specific business projects.



About You:

  • Must have an academic background and working level;
  • Bachelors 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;
  • Research and analytical skills;
  • Strong focus on detail;
  • Quantitative skills;
  • Good knowledge of Microsoft office applications; and
  • Basic knowledge of VBA.


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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

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