Quick Summary
Overview
Main Responsibilities * Maintain record of the fund register and their investors’ registration details * Ensure proper completion of account opening form,
Technical Tools
Other
Main Responsibilities
* Maintain record of the fund register and their investors’ registration details
* Ensure proper completion of account opening form, in accordance to Citi FATCA and CRS obligation, ensure US Tax form & CRS self certification are validated.
* Perform tax form validation and update in GTAS, Paxus and FATCA engine.
* Perform signature verification to ensure signer has authority to authorize place any order or request.
* Issue monthly statement to investor and should be distributed in secure manner via email/ Victor Buck System/ fax/ physical mail/TA core system.
* Perform daily day end reconcilement confirming number of order by type received and processed.
* Investigate, identify and escalate any discrepancy between the collection and fund account.
* Provide creative solutions to reduce errors and to ensure adherence to audit and control policies
* Provide back-up coverage for team members and assist team members during high volume periods.
* Perform Cash and trade reconciliation and send out reports to Fund Managers per SLA timelines.
* Respond to queries raised by internal stakeholders such as Fund Accounting, Middle Office, Cash and Settlements
* Respond to queries raised by external stakeholders such fund managers, auditors
* Meet reporting deadlines in accordance with the client’s
* Manage team in an effective way (leader)
* Lead enhancement project for cost saving
Qualifications/Requirement
* At least 4-5 years TA experience.
* Strong knowledge in TA business, products and workflow
* Familiarity with global markets – practices, regulations, industry trends and key industry segments
* Strong technical skills including accounting principles and theories
* Knowledge of operations for various kinds of funds including but not limited to Hedge funds, Mutual funds, REITs and ABS
* Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts)
* Candidate should be flexible ready to work in different shifts.
* Ability to work in a team-oriented environment.
Education
* Bachelor's degree or diploma in accounting, finance, computer science, Business Admin and/or professional qualification (ACCA, CPA, CA or equivalent)
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
\------------------------------------------------------
## Job Family Group:
Operations - Transaction Services
\------------------------------------------------------
## Job Family:
Transaction Capture Services
\------------------------------------------------------
## Time Type:
Full time
\------------------------------------------------------
## Most Relevant Skills
Please see the requirements listed above.
\------------------------------------------------------
## Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
\------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
Location & Eligibility
Where is the job
Not specified
Location terms not specified
About this job
- Posted
- Today
Listing Details
- Posted
- October 28, 2026
- First seen
- October 28, 2026
- Last seen
- October 28, 2026
Posting Health
- Days active
- -1
- Repost count
- 0
- Trust Level
- 56%
- Scored at
- October 28, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application
Newsletter
Stay ahead of the market
Get the latest job openings, salary trends, and hiring insights delivered to your inbox every week.
A
B
C
D
No spam. Unsubscribe at any time.