Fund Compliance Manager jobs at Citi Group in Singapore, Singapore
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Singapore
Singapore
88 jobs found
19.07.2024
CG
Citi Group Fund Compliance Manager Singapore, Singapore
Review and maintenance of accurate compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager. Serve as Subject Matter Expert...
Perform reconciliation, risk and control checks for all banking transactions; ensuring that it is in compliance with Citi policies and procedures while meeting the regulatory requirement. Perform pre-processing checks for...
Review and maintenance of accurate compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager. Serve as Subject Matter Expert...
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...
Execute securities transaction processing related to Securities Clearance Settlement and Derivative Operations. Participate and lead in the implementation of assigned projects, including new products, services and upgrades to platforms. Formulate...
Analyze documentation and processes to ensure risks and control points are properly addressed, and are in accordance with Risk and Control Self-Assessments Policies. Contribute to the resolution of cross-functional issues...
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
Review and maintenance of accurate compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager. Serve as Subject Matter Expert...
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Compliance Manager opportunities at Citi Group in Singapore, Singapore. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.