The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- Preparing investor and client CDD files for final review by Account Manager.
- Requesting appropriate CDD documentation from investors in CFS (Citco Fund Services) administrated funds and from CFS clients.
- Maintaining an overview of complete and incomplete CDD records and ensuring action is taken to complete all CDD records.
- Timely follow up on pending CDD requests keeping compliance with CFSI escalation and follow up procedures.
- Manage maintenance and secure keeping of CDD documents and files.
- Liaising with internal Investor relations team on a daily basis responding to investor and client AML queries.
- Ensuring queries and emails are responded to in a timely and accurate manner.
- Clearing and/or investigating/verifying possible matches as generated by the scanning application that Citco uses to scan their client base against lists of undesirable persons.
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📌 Fund Services.KYC/AML Supervisor (Telangana)
🏢 The Citco Group
📍 Telangana
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