Job Description

Reports to: Lee Telo

Job Title: Supervisor - Regulatory Reporting
Department: Finance – Corporate Accounting Location: Pune, India

Citco
The Citco Group of Companies (Citco) is one of the world’s leading service providers to the financial
services industry. With 7,000 plus staff in approximately 40 countries, Citco companies provide global
hedge fund administration, custody and fund trading, financial products, and corporate and trust planning
solutions.
The world’s elite hedge funds, private equity and real estate firms, institutional banks, Global 1000
companies and high-net-worth individuals place their trust in Citco, building on its client centric service,
focused solutions and expert professional assistance.

Position Purpose
The role of the Regulatory Reporting Supervisor is based in Pune, India. This individual will assist with the
management of the organization’s regulatory reporting process, as well as, the implementation of system
enhancements.
He/she will assist in the deployment of various procedures and the preparation of the regulatory reports of
the Citco banks and other regulated entities that are located in Europe, Canada and the Caribbean, so as to
ensure a strong internal control environment.
The individual will liaise directly with the centralized regulatory reporting team that is located in Vilnius,
Lithuania. This individual will play a key role in ensuring that all regulatory reports are timeously and
accurately completed.

Main Job functions/Responsibilities

 Preparation of regulatory reporting reports for the Citco banks, across 5 key regions and other
regulated entities across the globe, so as to ensure compliance.
 Support the business in decision making with impact assessments of new regulations and
announcements that may affect the organization.
 Automate and streamline the current processes to improve reporting analysis, commentary, data
quality, timeliness and accuracy.
 Develop strong partnerships with peers in Finance, Risk, Compliance, IT and Senior Management.

Page 1 of 2
Requirements
Education :  Regulatory reporting
experience
 within the financial
 services industry
 .
 Qualified accountant.
 Strong working knowledge of the regulatory reporting requirements
and IT tools.

Professional experience
and personal
characteristics:
 Any prior experience of regulatory reporting in The Netherlands, Ireland,
Canada and Luxembourg is highly desirable.
 Good understanding of CRD IV, Basel II and consolidations.
 Excellent interpersonal skills.
 Highly organized with ability to meet strict deadlines.
 Possess strong analytical and problem solving skills.
 Experienced in liaising with regulators and auditors.

Key competencies:  Attention to detail.

 Demonstrate effective oral and written communication.
 Team player.
 Results driven.
 Can do attitude.
 Ability to work under pressure and manage multiple projects.

Note: This job description is not intended to be all-inclusive.

Employees may perform other related duties to meet the ongoing needs of the organisation.

Page 2 of 2