2.0 - 6.0 years

0 Lacs

hyderabad, telangana

On-site

About Citco: Citco is recognized as the market leader, premier provider, and the best in the business. Since its incorporation in 1948, Citco has been at the forefront of the asset servicing sector, leading the way in innovation and expansion. The organization has evolved from working exclusively with hedge funds to serving all alternatives, corporations, and private clients across various asset classes and geographies. The pioneering spirit that guided Citco from the beginning continues to shape its future, pushing boundaries and setting new standards in the industry. As Citco continues to prioritize performance and progress, it offers individuals the opportunity to excel and be part of the vanguard of their space. Welcome to Citco. About the Team & Business Line: Fund Administration is the core business of Citco, with its alternative asset and accounting services being among the most respected in the industry. Continuous investment in learning and technology solutions ensures that Citco's people are well-equipped to deliver a seamless client experience. Your Role: As a part of the team, your responsibilities will include: - Preparing investor and client CDD files for review by the KYC/AML Manager. - Requesting appropriate CDD documentation from investors in CFS Singapore administrated funds and from CFS Singapore clients. - Maintaining complete and incomplete CDD records, ensuring all records are up to date. - Following up on pending CDD requests in compliance with CFS escalation and follow-up procedures. - Safely storing and managing CDD documents and files. - Liaising with internal Investor Relations teams to address investor and client AML queries. - Responding to queries and emails promptly and accurately. - Investigating possible matches generated by Citco's scanning application against lists of undesirable persons. - Keeping track of High-Risk investors and taking appropriate actions. - Staying informed about current and upcoming legislation and regulatory developments. - Assisting with fund-specific CDD reviews. - Ensuring AML applications align with the Company's AML policy and risk assessment. - Serving as an escalation point for AML/CDD queries from clients, investors, and Citco employees. - Managing new and existing client relationships. - Providing information to Management on AML/CDD issues. - Maintaining a high-quality service level to clients and other Citco departments. - Building and maintaining professional relationships with clients and stakeholders. - Handling specific projects and any other duties required by the organization. About You: To excel in this role, you should have: - A Bachelor's degree in Business/Finance or a related field. - Asset Management experience in an Audit Firm, Administrator, Investment Manager, or other financial institution is desired but not essential. - Excellent communication and writing skills. - Working knowledge of Excel and Word. Our Benefits: At Citco, we value your well-being and offer a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while maintaining a work-life balance. Specific benefits available in your location can be discussed with us. We are committed to diversity and prioritize hiring individuals from diverse backgrounds. Our inclusive culture fosters innovation, mutual respect, and is a source of strength and pride. Citco encourages applications from people with disabilities, and accommodations are available upon request for candidates participating in all selection processes.,

Posted 4 days ago

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