Citibank , N.A.

Fund Compliance Officer

Citibank , N.A.
Salary negotiable
Posted on 22 Feb 2021

Fund Compliance Officer

Citibank , N.A.

Job Highlights

  • Fund
  • Audit
  • Compliance

Job Description


  • Perform and complete daily monitoring checklists for Property/Mutual funds
  • Perform monitoring on fund related events
  • Prepare Fund Supervisory report for Fund Manager and review payment instructions in a timely manner
  • Review correctness and completeness of NAV or other fund announcements
  • Keep the supporting documents in an organized manner
  • Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects


  • Bachelor or Master Degree in Business or Accounting related
  • Good team work, work accountability and attention to details
  • Ability to deliver results under tight timelines and in high-pressure environment
  • Strong interpersonal and analytical skills.
  • Minimum 2 years Audit experience

Additional Information

Career Level
Entry Level
Years of Experience
2 years
Job Type
Full Time

Company Overview

With over 200 years of rich legacy with more than 100 countries coverage worldwide, Citi is recognized as one of the top world financial institutions nowadays.

It cannot be deniable that "Citi World's Best Team" where all high potential and talented colleagues heading to the single unite goal is definitely major component that uplifts our great reputation.

Therefore, the opportunity to be part of Citi World's Best Team is opening up for all of you. If you love to enjoy yourselves with challenging assignment and world-class system. Do not hesitate to grasp this opportunity as we are waiting for "Professional" like you to be part of our team.

Additional Company Information

Benefits & Others
Dental insurance, Medical insurance, Performance bonus