Assistant Vice President Fund Admin Operations

2 weeks ago


Jakarta, Jakarta, Indonesia Citi Full time

This position is designed for an experienced professional who can lead a team in 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.

Key responsibilities include:

  1. Managing client on-boarding, AML/KYC documentation, data management, and transaction processing
  2. Reviewing fund prospectuses, operating memorandums, and key fund documentation
  3. Leading fund launches, client conversions, and change request management
  4. Oversight and risk control management for domestic and outsourced functions

Candidates should possess 7-10 years of experience in a related role, preferably as a Subject Matter Expert in multiple or specific skill sets. A Bachelor's/University degree or equivalent experience is required.

Citi values diversity and inclusion and offers equal opportunities to all qualified applicants.



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