Job Description

Responsibilities:

• Work as part of the UK & European Trustee & Fiduciary Account Management team responsible for l eading a team of Fiduciary Account Managers including responsibility for performance reviews and providing direction with team members career development through training and coaching

• Maintain a continuous in-depth regulatory knowledge for self and the team, keeping abreast of all updates to UCITS/AIFMD and other such regulations affecting the funds industry

• Acting as a senior contact in the delivery of an excellent Depositary service to our clients on a daily basis

• Responsibility for the oversight of Fund Administrators, Managers and Transfer Agents in order to ensure that fundstowhichCitiaretheappointedDepositaryaremanagedinaccordancewithregulatory requirements

• Collaboratively working with our offshored service provider through weekly and monthly service calls, onsite review meetings

• Ensuringaconsistent UK & Europeanserviceandproductofferingisdeliveredandwhererequired developed for existing and potential fund clients

• Lead & support the implementation of new business

• Provide board level reporting to clients

• Work with internal support teams and external parties to resolve any outstanding client issues

• Ensure agreed service levels commitments are monitored and tracked, and any issues identified are escalated to the relevant parties and followed through to resolution

• Engagement in projects and additional tasks as required by the Head of UK & Europe TFS Account Mgt.

• ThepositionexiststoprotectinterestsofinvestorsinfundsandtoensureCitigroup'sfranchise andreputationissafeguardedwiththeappropriateregulatorybodies and client base, including the business’s fiduciary duties are appropriately discharged

• This role will report to the Head of UK & Europe Fiduciary Account Management

Qualifications / Experience:

• 10+ years of experience

• Fiduciary or other compliance or financial services related experience

• Extensive years of Fiduciary or other compliance or financial services related experience

• Good technicalknowledgeoffinancialinstrumentsandinvestment strategies

• In-depth understanding of European fund regulations

Education / Skills:

• Bachelor’s/University degree, Master’s degree preferred

• RelevantFundsindustry qualifications

• Strong knowledge of all MS Office Suite of applications (Word, Excel PowerPoint)

Competencies

• Integrity&strong ethics

• Strong management &teamworking ability

• Abilitytomultitaskwithattentionto detail

• Excellentcommunicationskills,bothoral&writtenincludingconfidenceindealingwithclients and internal parties at all levels

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Job Family Group:

Product Management and Development

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Job Family:

Fiduciary Services

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Time Type:

Full time

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Primary Location Full Time Salary Range:

128 000,00 € - 212 000,00 €

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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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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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This job opening is for an existing job vacancy.

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