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 recent 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 C

📌 Analyst Capital Management Pune
🏢 The Citco Group
📍 Pune