Associate - Capital Management (Supervisory/Managerial Level)
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
In this role you will be a member of the Citco Banking Services Division Capital Management department which is responsible for compliance with prudential regulatory reporting Basel III & Basel IV requirements for cross Citco Groups Banking Services Division. This covers in total four banks with different levels of consolidation and located in three different jurisdictions: Citco Banking Corporation NV (Curacao) Citco Bank and Trust Company Ltd (Cayman Islands) Citco Bank Nederland N.V. (Netherlands Ireland and Luxemburg) and Citco Bank Canada (Canada). The position reports VP Capital Management.
The Capital Management department cooperates with stakeholders like the Regulatory Reporting Team Data Governance 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 for Citco Banks and initiate the solution and implementation.
Responsibilities
- Instruct on daily reporting of key ratios (Capital Adequacy Ratio Leverage Ratio Liquidity Ratios Large Exposure);
- Perform reconciliation analysis between different type of reports identify any differences and instruct on alignments of the reports;
- Interpret prudential and statistical regulatory reporting requirements related to Basel framework;
- Support team producing reports answer any ad-hock queries provide required training sessions;
- Support with new reports implementation;
- 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.
Qualifications
- 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.
Required Experience:
Manager
Key Skills
- Portfolio Management
- Wealth Management
- Financial Services
- Hybris
- Microsoft Word
- Banking
- Cash Management
- Data Management
- Microsoft Powerpoint
- Securities Law
- Microsoft Excel
- Internet Of Things
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
