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

At Citi, we get to connect millions of people across hundreds of cities and countries every day.  And we've been doing it for more than 200 years.  We do this through our unparalleled global network.  We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi’s Investor Services(IS) 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, Trustee Operations, Fund Accounting - Hybrid (Internal Job Title: Fund Accounting Analyst– C10) based in Hong Kong.  Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.  For instance:

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.We empower our employees to manage their financial well-being and help them plan for the future.Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.We have a variety of programs that help employees balance their work and life, including generous paid time off packages.We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

In this role, you’re expected to:

Manage enquiry from Fund Manager and stakeholders to resolve issues for clients, including on boarding new clients and fundsAssist to perform due diligence and performance monitoring of service providers of the fund clients (internal and external) in compliance with applicable policies and guidelinesIdentify risk in the end-to-end control processes / areasPerform daily post-trade investment compliance monitoring and investment breach reporting to Regulators and/or Fund ManagersReview financial statements and regulatory reportingsSet up and implement end-to-end controls and monitoring process for new clients and fundsPartner with Fund Managers and other service providers e.g. professional firms, bankers, custodian, administrator, and client services team, etc. to ensure the funds are complied with regulatory requirementsCo-operate effectively with other units of the bankUnderstand the dependencies, business connections and relationships of the teams and service providers as part of the end-to-end processImprove BAU processes and propose changes e.g. submit ideas to improve the team's workLicense with Securities and Futures Commission (SFC) for individual licence Type 13 Providing depositary services for relevant Collective Investment Schemes (CISs) and fulfill licensing requirements (where applicable)

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

More than 2 years of experience in the operations, audit or risk area of funds industrySolid knowledge of Investment Funds, Derivatives and Financial market is a mustPrevious exposure in Trustee Fiduciary, Fund Accounting, Transaction Control, Operations or Compliance experience are preferredSelf-initiative, ability to motivate others and drive for excellenceAnalytical thinking and able to work independentlySensitive to business risk areasGood reasoning and communication skillsBe a team player and able to build rapport to internal and external stakeholders

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

https://jobs.citi.com/dei

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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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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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 Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.