Citco
Job title:
Manager, Finance – Regulatory Reporting
Company
Citco
Job description
Description
Manager, Finance – Regulatory Reporting
Toronto, Canada
About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 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 Manager reporting to Financial Controller will be responsible for regulatory reporting of Citco Bank Canada.
Job Duties in Brief:
- Reviewing all monthly and quarterly OSFI returns i.e., LCR, NCCF, LRR, BCAR, M4, P3 etc. prepared by regulatory reporting team to ensure data integrity and correctness of process flow
- Submitting all OSFI returns through RRS on timely basis
- Preparing and submitting all statistics Canada returns within deadlines
- Reviewing daily regulatory ratio calculation
- Maintaining adequate backups including working papers, upload files, submission evidence, review and approval proof
- Analyze latest OSFI pronouncements and guidelines and provide feedback to regulatory return preparation team to accommodate the change
- Preparing 5 year forecast and assisting in ICAAP process
- Demonstrate ownership to the regulatory reporting function
- Providing guidance to regulatory return preparation team
- Working closely with Management, Financial Risk Management, Compliance, Capital Management and Tactical team on regulatory reporting matters
- Addressing all queries relating to regulatory reporting matters on timely basis
- Providing support for regulatory reporting audits
About You:
- Must have a Bachelor degree in Business, Mathematics, Statistics or in a related descipline
- Completion of, or in progress an Accounting designation (CPA, CFA) an advantage
- Must have a minimum of 5+ years of relevant work experience
- Experience on Wolters Kluwer is an advantage
- Strong background in regulatory and financial reporting
- Must have an willingness and drive for process improvement
- Must have advanced knowledge on MS Excel
- Must be with good accounting acumen, attention to detail and self driving
- Must have ability to work in a fast paced environment with tight deadlines
Our Benefits
Your well-being 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.
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Expected salary
Location
Toronto, ON
Job date
Fri, 23 Feb 2024 06:31:42 GMT
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