Fund Vice President

5 days ago


Makati City, National Capital Region, Philippines Citco Full time $90,000 - $120,000 per year
Job Description

About Citco
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8 trillion in AuA and operations across 36 countries with over 50 office locations.
For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.
With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.
For more information about Citco, please visit

About the Team & Business Line:
Fund 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 our Investor Relations team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

• You will demonstrate an ability to take on a multi-faceted role, leading and managing AML/CDD teams in two locations in the delivery of a high-quality service to our clients.

• You will coach, develop and provide guidance to VPs and wider team while creating an environment that motivates, rewards, and supports the team.

• You will successfully drive the execution of our offshore AML service strategy.

• You will serve as a point of escalation for IR teams and clients on matters related to AML/KYC requirements for all applicable policies

• You will play a key part in global and local initiatives interacting with other Citco global AML offices.

• You will communicate Citco's organizational vision and goals to teams in addition to reviewing department goals within department.

• You will provide oversight to VPs ensuring day-to-day operations are completed accurately, timely and mitigate against risk.

• You will support the teams to ensure projects are scoped, planned and optimally executed.

• You will encourage teams to be proactive in identifying potential issues and escalated where appropriate.

• You will maintain a thorough understanding of Citco systems and remain apprised of regulations across multiple jurisdictions (incl but not limited to Cayman, EU, U.S.).

• You will develop strong working relationships with lead office counterparts.

• You will interact directly with AML senior business management in a decision-making capacity.

About You:

• Bachelor's Degree in Finance/Economics or comparable regulatory experience in a global administrator.

• 10 years AML related work experience in a financial services institution, preferably Funds Industry.

• Superior knowledge of AML risk management framework.

• AML Regulations of jurisdictions Cayman, EU and U.S.

• Superior knowledge of Strategic Operations Management.

• Understanding of the Transfer Agency business and client servicing.

• Knowledge of regulations impacting the financial services

• Compliance or other relevant qualification an advantage

• Demonstrated leadership experience coupled with superior communication skills.

Key Competencies:

• Business and commercial acumen

• Quality and risk management

• Client relationship management

• Coaching and developing others

• Drive for results

• Decision making

• Communication

• Developing working relationships

• Leadership

• Organization and resource management

• Adaptability

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