Junior CASS Regulatory Reporting Analyst

Citi; New York (NY); Hybrid; USD 35,000 - 43,000; Full time

Job summary

Citi in Belfast is seeking a junior member for the CASS Regulatory Operations team, focusing on Client Money calculations, CMAR, MCAR, and submissions to the FCA/CBI. You will work with Change Partners to automate manual processes and support UAT and procedure updates.

The role offers exposure to regulatory reporting, client asset governance, and cross-functional collaboration across Operations and Technology. A strong interest in learning and developing as a CASS SME is expected.

Qualifications

• Experience in Securities & Banking Operations, or in a Control or Regulatory/Compliance function with strong product knowledge.
• Working understanding of systems and product flows.
• Knowledge of CASS rules and regulations would be advantageous.
• Team player who works well with colleagues at all levels.

Responsibilities

• Processing of daily client money and shortfall calculations and input of daily payments to adjust books and records.
• Collation and completion of monthly CMAR/MCAR submissions to FCA/CBI with detailed walkthroughs.
• Timely and accurate collation and distribution of key MIS reports for CASS processes.
• Adherence to Control and Compliance requirements and updating procedures as required.
• Identify areas for improving regulatory reporting processes and assist with UAT and change across IT partners.

Skills

Business Acumen

Change Management

Constructive Debate

Data Analysis

Financial Acumen

Internal Controls

Issue Management

Process Execution

Regulatory Management

Regulatory Reporting

Job description

Citi in Belfast is seeking a junior member for the CASS Regulatory Operations team, focusing on Client Money calculations, CMAR, MCAR, and submissions to the FCA/CBI. You will work with Change Partners to automate manual processes and support UAT and procedure updates.

The role offers exposure to regulatory reporting, client asset governance, and cross-functional collaboration across Operations and Technology. A strong interest in learning and developing as a CASS SME is expected.