Officer, Funds Compliance Analyst - Hybrid

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

We’re currently looking for a high caliber professional to join our team as Officer, Funds Compliance Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09) based in Singapore. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.

In this role, you’re expected to:

• Responsible for NAV review for Trustee Client.
• Support Trustee and Agency & Trust business.
• Ensure all expenses are in-line with the Trust Deed and Code of Collective Investment Scheme.
• Review and support trustee in errors and breach reporting and complaints.
• Assist in the annual due diligence on service providers, namely registrars and custodians.
• Ensure all audit/regulator/compliance review points are addressed satisfactorily.
• Verify all annual financial statements are prepared in accordance with RAP 7 and issued on a timely basis.
• Ensure timely processing of payments related to account bank services and escrow agency deals.
• Provide administrative support to Issuer & Payment Agent deals through the life of a debt program or bond.
• Handle client queries timely and accurately.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations.

As a successful candidate, you’d ideally have the following skills and exposure:

• Degree in Banking / Finance or Accountancy.
• 1 - 3 years experience in Fund Accounting or Trustee Operations preferred.
• Strong working knowledge of NAV.
• High level of accuracy and attention to detail.
• Ability to write macros and rule logic; knowledge of SQL and data mapping is a plus.
• Computer literate with good working knowledge of Excel & macros, preferably with working knowledge of SQL and data mapping.
• Service-oriented and client-focused. A team player with strong oral, written and interpersonal communication skills.
• Willing to work on Shifting Schedule with Paid Allowance for AM and PM shift work.
• Willing to work on Singapore Public Holidays with In-lieu Offs.

Working at Citi is far more than just a job. A career with us means joining a family 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.

Take the next step in your career, apply for this role at Citi today.

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

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.