The Citco Group of Companies

Senior Regulatory Reporting Analyst

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 11,000 employees in approximately 40 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:

The Regulatory Reporting teams, focus on the preparation of the regulatory returns and improvement to the underlying processes and systems. The key objective is to be compliant with the regulatory reporting requirements which are applicable for the Citco Banks operating in The Netherlands, Ireland, Luxembourg, Canada, Curacao and Cayman Islands. The regulatory reporting team comprises of specialists located in the UK, Lithuania, India and the Philippines whom deal with all regulatory and financial reporting requirements for the Citco Group of Companies.

Job Duties in Brief:

• Collect data from different sources which is necessary to complete returns and ensure that all financial output is accurate, reliable and robust.
• Prepare the returns of the Citco Banks to the regulatory institutions on a monthly/quarterly basis.
• Ensure that the regulatory reporting is in compliance with the applicable regulation.
• Assist with process transformation projects with a view of streamlining and automating functions.
• Assist in responding to queries of the Central Banks and other regulatory institutions.

About You:

• 3 to 5 years working experience in the preparation of regulatory returns for financial institutions.
• Familiarity with COREP, FINREP, LCR, NFSR returns.
• Preferably has a background in accounting.
• Prior experience with OneSumX regulatory reporting is considered a major plus.
• Accuracy and attention to details.
• An excellent team player.
• Very good verbal and written communication skills.

What We Offer:

• Hybrid working conditions.
• An excellent opportunity to form part of a strong international regulatory reporting team.
• Career and self-development opportunities.

Confidentiality Assured.

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