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Trustee Operations, Fund Accounting Manager, AVP

职位编码 22589743 主要位置 Kowloon, Hong Kong SAR; 职位分类 Operations - Transaction Services
马上申请

An exciting opportunity in the Trustee Business within Markets & Securities Services (M&SS). Trustee acts on behalf on investor ensuring that Fund Manager and key service providers of the fund comply with regulatory requirements, local market best practices and Fund statutory documentation. Perform tests on a regular basis and ad-hoc regulatory tasks to ensure Fund is being managed in line with fund documentations and regulations (e.g. fund valuation). Trustee is one of the fastest growing businesses in M&SS.

Key responsibilities

  • Manage enquiry from Fund Manager and resolve issues for clients, including on boarding new clients and funds

  • Assist to perform annual due diligence and performance monitoring of service providers of the fund clients (internal and external) in compliance with applicable policies and guidelines

  • Identify risk in the end-to-end control processes / areas

  • Perform daily post-trade investment compliance monitoring and investment breach reporting to Regulator and Fund Manager

  • Review financial statements and regulatory reporting

  • Set up and implement end-to-end controls and monitoring process for new clients and funds

  • Partner with Fund Managers and other service providers e.g. professional firms, bankers, custodian, administrator, and client services team, etc. to ensure the fund’s NAV valuation is completed properly as well as compliant with regulatory requirements

  • Co-operate effectively with other units of the bank

  • Understand the dependencies, business connections and relationships of the teams and service providers as part of the end-to-end process

  • Identify inefficiencies in BAU process and change proposal - submit ideas to improve the team's work

Qualifications

  • More than 5 years of experience in the operations, audit 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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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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

马上申请
  • 加入我们由 220,000 多名实力强劲的多元化员工组成的团队

  • 我们的员工深具社会意识,为 90 个国家/地区的社区提供志愿服务

  • 遍及逾 95 个市场的实体业务提供了有意义的职业机会

我们营造一种包容所有人并鼓励不同观点的文化,在这里您可以产生影响,并大展宏图。在花旗,我们重视展现高专业水平、有强烈的诚信意识、为人慷慨、求知欲强且严谨的同事。我们深知拥有事业的重要性,并承诺,只要您符合以上条件,我们愿意做出让步。

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