Fund AML Senior Specialist

5 days ago

Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱900,000 - ₱1,200,000 per year

About Citco
JOB DESCRIPTION
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 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.

Responsibilities
Your Role:

  • Keep up-to-date and well informed about relevant international developments;
  • Review KYC records as to completeness including verifying that due diligence has been
  • Perform and that Citco's standards are complied with;
  • Maintain an instant overview of complete and incomplete KYC records of investors and
  • Monitor the actions taken to complete these KYC records
  • Handle the KYC-documents in the CFS Document Management System in accordance with the procedures developed;
  • Monitor investors and their activities, for those investors designated as requiring monitoring;
  • Receive and handle the internal reports of unusual/suspicious transactions as per the procedures developed;
  • Secure that all investor relationships are risk rated and reviewed as per established procedure;
  • Do timely follow-up on pending items;
  • Meet or exceed internal and external quality standards for exceptional customer service;
  • Other duties which the organization may require as part of the business of CFS

Qualifications
About You:

  • You have a Bachelor's degree in Business Administration/Management, Economics and Law /Accounting/ Finance or Economics
  • You have excellent MS Office skills
  • You have knowledge of the financial markets and hedge fund industry
  • You have 2-4 years of working experience specializing in KYC and AML

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.

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