Fund Compliance Officer

Why this job matters

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

• Perform and complete daily monitoring checklists for Property/Mutual funds
• Perform monitoring on fund related events
• Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely manner
• Review correctness and completeness of NAV or other fund announcements
• Keep the supporting documents in an organized manner
• Review work performed by junior team members
• Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects
• Perform securities pricing (MTM)

Qualifications:

• 3-5 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of Compliance and financial operations
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor’s degree/University degree or equivalent experience

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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