Fund Administration Assistant Vice President
2 weeks ago
This job requires an experienced professional to manage the transfer agency operations unit. The ideal candidate will have strong knowledge of the full trade cycle and be able to oversee daily transaction processing, client servicing, and governance responsibilities.
Responsibilities- Client on-boarding, AML/KYC documentation, data management, and transaction processing
- Reviewing fund prospectuses, operating memorandums, and key fund documentation
- Leading fund launches, client conversions, and change request management
- Oversight and risk control management for domestic and outsourced functions
- 7-10 years of experience in a related role
- Subject Matter Expert in multiple or specific skill sets, business areas or products preferred
- Bachelor's/University degree or equivalent experience
Citi is committed to diversity and inclusion and offers equal opportunities to all qualified applicants.
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