Manager

Description:

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.

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global center's Citco Bank provides access to best-in-class process and technology.

Your Role
 

• You will be reporting to the Financial Controller and will be responsible for regulatory reporting of Citco Bank Canada.
• 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