Regulatory Reporting Junior Analyst at Citi

, Northern Ireland, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

09 Apr, 26

Salary

0.0

Posted On

09 Jan, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Regulatory Reporting, Client Money Calculations, CASS Processes, Control Compliance, Data Analysis, Communication, Problem Solving, Team Player, Financial Acumen, Change Management, Internal Controls, Issue Management, Securities Operations, Banking Operations, Technology Proficiency, Self-Motivation

Industry

Financial Services

Description

Processing of daily client money and shortfall calculations, engaging with key stakeholders, business lines, control groups and client asset oversight teams (where relevant) to ensure timely and accurate processing on behalf of the firm. Input of daily payments in order to adjust books and records accordingly in line with client money calculations performed. Collation and completion of a monthly Client Money Asset Return (CMAR & MCAR), at a business level, providing a detailed walkthrough of proposed submission figures to key business sponsors in addition to submitting to the FCA and CBI at a consolidated entity level. Timely and accurate collation and distribution of key MIS reports for all relevant CASS processes. Adherence to all Control and Compliance requirements and updating procedures as required. Identification of areas for improving existing regulatory reporting processes and controls, supporting the Change Team, Technology and other relevant stakeholders to deliver technology solutions for manual processes, assisting with UAT where required. Participation in ad-hoc projects as required. Develop regulatory understanding with opportunity to develop into a CASS subject matter expert (SME). Develop an in depth knowledge of the products, markets and processes being supported. Exposure to senior management groups across Operations. Fully proficient in the use of technology within own department. Enhancing communication and organizational skills. Meeting targets set within the group and interacting with a wide spectrum of people to achieve these skills. The ideal candidate would have experience in Securities & Banking Operations, or in a Control or Regulatory/Compliance function with strong product knowledge and a working understanding of systems and product flows. Knowledge of CASS rules and regulations would be advantageous but not necessary. Team player who works well with colleagues of all levels in achieving value-added results. Ability to build productive working relationships across Operations. Ability to consistently deliver work of a high standard whilst under pressure. Understand the front to back technology used within the day to day processes Self-motivation, flexibility and a strong desire to succeed will bring a recognized and rewarded career. Eagerness and willingness to learn and develop within a team environment Good communication skills Then apply to discover the true extent of your capabilities. Closing date for applications: 20 Jan 2026 LI-TK3 The ideal candidate would have experience in Securities & Banking Operations, or in a Control or Regulatory/Compliance function with strong product knowledge and a working understanding of systems and product flows. Knowledge of CASS rules and regulations would be advantageous but not necessary. Team player who works well with colleagues of all levels in achieving value-added results. Ability to build productive working relationships across Operations. Ability to consistently deliver work of a high standard whilst under pressure. Understand the front to back technology used within the day to day processes Self-motivation, flexibility and a strong desire to succeed will bring a recognized and rewarded career. Business Acumen, Change Management, Communication, Data Analysis, Financial Acumen, Internal Controls, Issue Management, Problem Solving, Regulatory Reporting. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves processing daily client money and shortfall calculations, ensuring timely and accurate processing. Additionally, the analyst will collate and complete monthly Client Money Asset Returns and distribute key MIS reports.