Citi Group Officer Trustee Operations Fund Accounting Analyst - Hybrid 

China, Hong Kong 

649384339

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’s

24777840 Officer,Trustee Operations, Fund Accounting Analyst, - HybridInternal Job Title:Fund Accounting Analyst 1 - C09

Key responsibilities are:

• Manage enquiry from Fund Manager and resolve issues for clients, including on boarding new clients and funds
• Assist to perform annual due diligence and performance monitoring of service providers of the fund clients (internal and external) in compliance with applicable policies and guidelines
• Identify risk in the end-to-end control processes / areas
• Perform daily post-trade investment compliance monitoring and investment breach reporting to Regulator and Fund Manager
• Review financial statements and regulatory reporting
• Set up and implement end-to-end controls and monitoring process for new clients and funds
• Partner with Fund Managers and other service providers e.g. professional firms, bankers, custodian, administrator, and client services team, etc. to ensure the fund’s NAV valuation is completed properly as well as compliant with regulatory requirements
• Co-operate effectively with other units of the bank
• Understand the dependencies, business connections and relationships of the teams and service providers as part of the end-to-end process
• Identify inefficiencies in BAU process and change proposal - submit ideas to improve the team's work
• License with SFC for individual licence Type 13 Providing depositary services for relevant CISs and fulfill licensing requirements (where applicable)

The candidate should have the below qualities:

• Self-initiative, ability to motivate others and drive for excellence
• Analytical thinking and able to work independently
• Sensitive to business risk areas
• Good reasoning and communication skills
• Be a team player and able to build rapport to internal and external stakeholders

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

• Degree holder in Business Administration, Finance or related discipline or equivalent experience. Professional qualifications are preferred but not mandatory
• Candidate with SFC individual licence for Type 13 Providing depositary services for relevant CISs preferred
• The candidate should have more than 1 year of working experience in the operations, audit or risk area of funds industry. Solid knowledge of Investment Funds, Derivatives and Financial market is a must. Previous exposure in Trustee Fiduciary, Fund Accounting, Transaction Control, Operations or Compliance experience are preferred.

Time Type:

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