1+ months

Depositary Specialist UCITS, Luxembourg

Citigroup
Bertrange, Grand Est 57310
**Job description**


The UCITS Fiduciary Specialist is a evolving professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.


**Responsibilities:**


+ Coverage of UCITS client relationships

+ Assist and reviews the task performed by the Operations team for cash flow monitoring, asset register maintenance and Investment Restriction Monitoring

+ Tracking all issues on relevant logs and communication of issues to clients

+ Completion of monthly/quarterly client/board reporting

+ Monitoring of investment breaches, price errors, trading errors, transfer agency errors

+ Assist with the timely and accurate set-up of new funds and ensure all Depositary aspects are taken into consideration prior fund launch / onboarding.

+ Build regulatory knowledge, keeping abreast of all updates UCITS regulations affecting funds

+ Participation with other Depositary jurisdictions on projects associated with regulatory change process enhancement and standardization

+ Assist in effective oversight of Depositary Operations team based in Warsaw

+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


**Qualifications:**


+ Relevant experience

+ Experience in financial services, preferably in Trustee, Fund Accounting, Audit, Compliance, Regulatory, Risk, Control function

+ Good technical knowledge of financial instruments and interest in developing an understanding of regulations


**Education:**


+ Bachelors/University degree or equivalent experience


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**Job Family Group:**


Product Management and Development

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**Job Family:**


Fiduciary Services

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**Time Type:**


Full time

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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.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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Posted: 2022-06-01 Expires: 2022-08-31
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Depositary Specialist UCITS, Luxembourg

Citigroup
Bertrange, Grand Est 57310

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