The Citco Group Limited

Fund Services Vice President AEOI - Compliance and Risk Reporting

The Citco Group Limited  •  Manila, PH (Onsite)  •  10 days ago
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Job Description

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.

With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.

For more information about Citco, please visit www.citco.com

Your Role:

  • With AEOI Managers, coordinate and oversee processes around validation of IRS forms and Self-Certifications, maintaining high accuracy and timeliness across the team,

  • With AEOI Managers, coordinate and oversee preparation of daily / monthly / annual deliverables, managing and monitoring timing and quality

  • Managing and coaching managers and supervisors informally and via regular meetings; completing annual performance review and goal-setting process for direct reports

  • Manage communications and ongoing relationships of investment managers, investors, and other external and internal stakeholders. Manage expectations and ensure that all queries are dealt with in a timely manner. Provide excellent service to clients via direct or indirect contact.

  • Maintain and improve knowledge of the Automatic Exchange of information regulatory and compliance environment as it impacts service and/or clients, including industry research and analysis as required.

  • Communicate daily with remote teams and reporting lines; preparing and providing progress and status updates and escalating items as required.

  • Prepare, and/or review prepared AEOI filing analysis output from back office for delivery to clients.

  • Research, analyze and provide recommendations for process improvements to increase operational efficiencies and decrease risk.

  • Ensure adherence across teams to all internal processes.

  • Additional tasks as assigned

About You:

  • You will be degree qualified (preferably in a discipline relevant to Financial Services)

  • 8+ years’ experience in Financial Services, with exposure to FATCA &; CRS regulations an advantage

  • Proven strong client relationship skills

  • Proven experience managing multiple projects / deliverables; excellent organizational and multi-tasking skills

  • Proven experience managing team, at least 6+ years’ experience

  • Exceptional attention to detail

  • Results driven and self-motivated

  • Ability to work in global teams and adapt to different communication styles

  • Proficient in Microsoft Office applications

Key Competencies:

  • Client Relationship Management
  • Communication
  • Business, Technical & Commercial Awareness
  • Quality and Risk Control
  • Decision Making
  • Developing Working Relationships with others
  • Leadership
  • Organization and Resources Management

Our Benefits:

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodation is available upon request for candidates taking part in all aspects of the selection.

The Citco Group Limited

About The Citco Group Limited

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.

A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.

Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.

Our Divisions

Citco Fund Services & Investor Relations

CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.

Governance Services

Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.

Banking, Depositary & Custody Services

Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.

Citco Technology Management

Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Grand Cayman, KY
Year Founded
Unknown
Website
citco.com
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