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Regulatory Reporting Junior Analyst

Job in Belfast, County Antrim, BT1, Northern Ireland, UK
Listing for: Citibank (Switzerland) AG
Full Time position
Listed on 2026-01-11
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Compliance, Financial Consultant, Corporate Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
## For additional information, please review .
** What we need from you*
* • 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-----------------------------------------------------
- ** Job Family Group:
** Finance-----------------------------------------------------
- ** Job Family:
** Regulatory Reporting-----------------------------------------------------
- ** Time Type:
** Full time-----------------------------------------------------
- ** Most Relevant Skills
** Business Acumen, Change Management, Communication, Data Analysis, Financial Acumen, Internal Controls, Issue Management, Problem Solving, Regulatory Reporting.

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- ** Other Relevant Skills
** For complementary skills, please see above and/or contact the recruiter.

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- * Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
** If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *.
* * View Citi’s  and the  poster.
*** Team Overview :
** The EMEA Regulatory Operations CASS team performs a key role in a number of Client Asset (CASS) processes including Client Money Calculations, Client Money Diversification, CMAR, MCAR, CASS RP, 10 day + break management oversight, Prudent Segregation calculations and oversight. The group acts as central point of contact within Operations & Technology for CASS issues enabling transparency and escalation and is responsible for chairing the monthly CASS O&T Client Asset Forum in addition to participating in Business aligned CASS Client Asset Forum.
** Role Overview
** This role is a junior position within the CASS Regulatory Operations team as part of the Belfast Operations , with key responsibilities for CASS including but not limited Client Money calculation and oversight, CMAR collation and submission to the FCA, MCAR collation and submission to the Central Bank of Ireland (CBI), PS14/9 activities covering Prudent Segregation, Break Management and Shortfalls.

The team is continuously engaged with Change Partners identifying areas for automation, inputting into Business Requirements performing UAT and updating procedures resulting from change. The team is working on building upon the existing CASS governance process within O&T working closely with O&T managers and Client Asset and Depositor Protection Office.
** What you'll do
*** 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…
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