In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee acts on behalf on investor ensuring that Fund Manager and Fund Accounting comply with Regulatory requirements, local market best practices and Fund statutory documentation. Daily, monthly and semi-annual tests ensure that Net Asset Valuation is correct and ad-hoc regulatory tasks help to ensure that Fund is being managed in line with regulations. Trustee is one of the fastest growing businesses in M&SS.
Manage enquiry from Fund Manager and resolving issues for clients, including on boarding new clients and funds
Annual due diligence and performance monitoring of all Agents (internal and external) in compliance with applicable policies and guidelines
End to end risk identification in the control processes / areas
Daily post-trade investment compliance monitoring and investment breach reporting to Regulator and Fund Manager
Financial statement review and Regulatory reporting
Setting up and implementing end to end controls and monitoring for new Clients and Fund
Partnering with both external (Fund Managers, Professional Firms, Bankers etc.) and internal stakeholders including Front Office, Custody, Client Services Team, Fund Administrator etc. to ensure proper NAV valuation as well as being compliant with regulatory requirements
Effective cooperation with other units of the bank
Understanding the dependencies, business connections and relationships between teams as part of the end-to-end process
Identifying inefficiencies in BAU process and change proposal - submitting ideas improving the team's work
More than 3 years of experience in theaudit or risk area of funds industry
Solid knowledge of Investment Funds, Derivatives and Financial market is a must
Previous exposure in Trustee Fiduciary, Fund Accounting, Transaction Control, Operations or Compliance experience are preferred.
Self-initiative, ability to motivate others and drive for excellence.
Analytical thinking and able to work independently
Sensitive to business risk areas
Good reasoning and communication skills
Being a team player and able to build rapport to internal and external stakeholders
Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement . View the EEO Policy Statement . View the Pay Transparency Posting