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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:
Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities
Maintaining excellent relationships with clients and their third party administrators communicating with them in a professional, clear and concise manner, meeting all deadlines
Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the customer (maker-checker role)
Timely answering to the standard and non-standard questions related to the duties performed by maintaining an appropriate level of business correspondence
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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