Fund ant Vice President

2 days ago


Makati City, National Capital Region, Philippines Citco GSGS Full time
About Citco

The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund + SPV Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of the CFS Real Assets team, you will assist the business in developing and executing on its Operational Control and Legal Entity Oversight management framework. You will work closely with local business leaders, predominantly in the European legal entities. As a first line you will also work closely with second- and third-line stakeholders and you will need to identify, assess and propose mitigating actions in close collaboration with the respective stakeholders across CFS and where applicable Group functions.

About You

This role requires a dynamic individual who can anticipate challenges, adapt to changing regulatory requirements, and maintain high standards of risk management while delivering practical solutions in a fast-paced environment.

Educational Background & Experience:

  • Advanced degree (Bachelor's or Master's) in Law, Tax, Business Administration, or related field
  • Minimum 5 years' progressive experience in Governance, Risk, and Control within financial services
  • Demonstrated expertise in first, second, or third-line roles focusing on Operational Risk Management, Control, Governance, and Outsourcing

Technical Expertise:

  • Comprehensive understanding of global operational control standards and best practices
  • In-depth knowledge of Fund and SPV administration, including global operational processes
  • Strong grasp of regulatory frameworks and governance requirements in financial services
  • Proficiency in PowerBI (preferred)

Professional Competencies:

  • Exceptional analytical and problem-solving capabilities with meticulous attention to detail
  • Outstanding documentation skills, particularly in:
  • Report writing
  • Policy and procedure development
  • Proven track record in stakeholder management across global, diverse teams
  • Demonstrated ability to drive innovation and implement practical solutions

Leadership Qualities:

  • Strong moral compass with unwavering commitment to ethical practices
  • Proactive mindset with results-driven approach
  • Natural curiosity and investigative mindset
  • Excellent relationship-building abilities across organizational levels

Personal Attributes:

  • Self-starter with ability to work independently while contributing effectively to team goals
  • Adaptable and resilient in managing multiple priorities
  • Strong project management skills with ability to meet deadlines
  • Excellent communication skills, both written and verbal
  • Demonstrated commitment to continuous learning and professional development

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Responsibilities

Strategic Partnerships & Risk Management:

  • Proactively develop and nurture strategic relationships with the Real Assets Team, local entity CFS SPV business leads, Group Compliance, Group Risk teams, and key stakeholders (OCM, legal, finance)
  • Lead risk identification and mitigation strategies for Operational and Legal Entity Risks within SPV servicing locations across CFS Real Assets Business line
  • Successfully implement strategic initiatives across European operations

Governance & Compliance Leadership:

  • Provide expert guidance on Legal Entity Governance, Operational Control, Compliance, and Oversight matters in a fast-paced regulatory environment
  • Design and implement robust control frameworks for critical processes including:
  • AML and transaction monitoring
  • Data integrity and quality assurance
  • DAC6 and UBO registration
  • FATCA/CRS compliance
  • Regulatory oversight
  • Corporate governance
  • Outsourcing management

Quality Assurance & Process Enhancement:

  • Spearhead the development and testing of key controls, ensuring proactive risk identification and management
  • Conduct thorough reviews of policies, procedures, and work instructions to ensure clarity, effectiveness, and practical applicability
  • Drive continuous improvement in documentation quality and operational efficiency

Knowledge Management & Training:

  • Design and deliver comprehensive training programs on Legal Entity Governance framework, policies, and regulatory changes
  • Ensure effective knowledge transfer across European CFS "SPV" servicing locations

Performance Monitoring & Reporting:

  • Generate insightful periodic reports on governance and compliance matters
  • Monitor and evaluate program effectiveness, recommending improvements where needed

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