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The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.
Responsibilities:
Responsible for daily/weekly and monthly process reconciliation (cash monitoring and asset register)
Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure
Respond to customer enquiries in a timely and professional manner
Participate in self-paced online training or organized classroom training to up-scale one's technical skills
Adhere to Citi Code of Conduct and information security policies
Appropriately assess risk
Qualifications:
Minimum 1 year of experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets
Bachelor’s diploma or higher (nice-to-have)
Self-motivated, client-focused and detail-oriented individuals with great communication skills
Business Analysisexperience &analytical skills
Fluent English (min. B2)
Proficient in Microsoft Office with an emphasis on MS Excel
Able to work under time pressure
We offer:
Attractive conditions of employment and benefits
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
Access to the latest technologies and tools
Opportunity to learn through participation in various projects and cross training
Hybrid work (3 days in the office, 2 days at home)
Time Type:
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