Officer, Funds Compliance Analyst

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism. **Shape your Career with Citi** Citi’s **Securities Services** **(SS)**supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions We’re currently looking for a high caliber professional to join our team as **Officer, Funds Compliance Analyst - Hybrid** (Internal Job Title: Fund Accounting Analyst 1 - **C09**) based in **Singapore**. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance: - Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. - We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. - Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. - We have a variety of programs that help employees balance their work and life. **In this role, you’re expected to**: - Responsible for NAV review for Trustee Client - Support Trustee and Agency & Trust business - Ensure all expenses are in-line with the Trust Deed and Code of Collective Investment Scheme - Review and support trustee in errors and breach reporting and complaints - Assist in the annual due diligence on service providers, namely registrars and custodians - Ensure all audit/regulator/compliance review points are addressed satisfactorily - Verify all annual financial statements are prepared in accordance with RAP 7 and issued on a timely basis - To ensure timely processing of payments related to account bank services and escrow agency deals - Provide administrative support to Issuer & Payment Agent deals through the life of a debt program or bond - Handle client queries timely and in an accurate manner - Degree in Banking / Finance or Accountancy - 1 - 3 years experience in Fund Accounting or Trustee Operations will be preferred. - Strong working knowledge of NAV - Demonstrating a high level of accuracy and attention to detail. - Ability to write macros and rule logic, knowledge of SQL and data mapping will be a plus. - Computer literate with good working knowledge of Excel & macros. Preferably with working knowledge of SQL and data mapping. - Service-oriented and client focused. A team player with strong oral, written and interpersonal communication skills. - Willing to work on Singapore public holidays. Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.**Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting