Regulatory Reporting Senior Analyst Assistant Vice President

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Job Overview

This is a great opportunity to join a high performing, high profile and energized team that provide daily support to our global Commodities trading teams and their clients.

The Commodities Operations group seeks a senior analyst (AVP) candidate to join the Confirmations team to manage the Regulatory Reporting process. In this role, you will initially prepare and manage the regulatory reports that are submitted to the regulators to report Citi’s physical transactions. The successful candidate for this role will primarily be tasked with generating reports for physical trades executed by the desk monthly, quarterly, and yearly meeting regulatory imposed timelines. In addition, this candidate will work within the confirmations team drafting confirmations sent to clients for execution

Responsibilities:

• Work with Legal, Credit, and Trading to draft standard and bespoke trade confirmations as necessary to ensure the document reflects accurate terms of the executed transaction.

• Daily monitoring and handling of ICE eConfirm electronic matching confirmation process

• Review incoming confirmations from counterparties and discuss any non-standard clauses with Legal prior to execution

• Assist with escalations of counterparties for outstanding confirmations not received in a timely manner

• Perform various regulatory reporting duties (daily, weekly, and monthly) from creation of reports to reviewing created reports for accuracy.

• Partner with technology to enhance and automate regulatory reports

• Develop a technical understanding of Citi trading and confirmation applications and architecture

• Identify opportunities for improvement in current processes and seek ways for automation.

• Perform User Acceptance Testing as necessary to ensure all proposed system releases and enhancements are fit for purpose

Qualifications:

• Knowledge of commodities transactions, both physical and financial  

• Demonstrated success solving problems proactively

• Proven ability to quickly understand and critically assess complex processes

• High degree of accuracy and attention to detail

• Consistently demonstrates clear and concise written and verbal communication

• Ability to multitask and strive in a fast-paced environment

• Demonstrated ability to remain unbiased in a diverse working environment

• Experience submitting regulatory reports to various regulators a plus

Education:

• Bachelor’s degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Primary Location:

Houston Texas United States

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Primary Location Full Time Salary Range:

$87,360.00 - $131,040.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

Jun 14, 2026

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