Job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Your role will see you working closely with the AML Officer team to ensure client deliverables are completed in-line with Cayman Islands AML regulation.

You will remain up-to-date and be well informed about Cayman AML developments.
Test investor KYC records as to completeness, including verifying that due diligence has been performed and that Citco’s standards are complied with – including the investor risk rating
Report on the findings of KYC testing
Work closely with the KYC collection staff to organize the various testing events in coordination with them
Schedule meetings with client Board of Directors as well as ensuring that reports to the Board of Client funds are prepared in a timely manner
Populate trackers/systems to capture fund appointments, fund board meetings as well as maintaining these as updates occur
Prepare the information and reports for fund board meetings
Collect data and prepare reporting on KYC completeness of files selected for review
Assist in the design of, as well as enhancements, to Fund Board reporting
Document and evaluate the risk ratings assigned to investors, ensuring alignment with Citco AML standards
Timely follow-up on pending items
Meet or exceed internal and external quality standards for exceptional customer service
Participate in projects when required
Other duties as assigned by management

About You:

You have a Bachelor’s Degree in Business Administration/Management, Economics and Law (MER), Accounting, Finance, or Economics.
3 years of experience in Compliance, Audit, Investor Relations or similar customer service environment
Knowledge of the financial markets and hedge fund industry
Solid knowledge of compliance and regulatory issues, including Know Your Customer (KYC) and anti-money laundering (AML) policies
Superior communication skills with demonstrated ability to work to deadlines
History of demonstrating highly motivated and organized/methodical approach to work
Solid proficiency with MS Suite of Products (e.g., Microsoft Excel, Word, Power Point, etc.)

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. Accommodations are available upon request for candidates taking part in all aspects of the selection.