About Citco:

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:

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Preparing investor and client CDD files for review by the KYC/AML Manager.

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Requesting appropriate CDD documentation from investors in CFS Singapore administrated funds and from CFS Singapore clients.

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Maintaining an overview of complete and incomplete CDD records and ensuring action is taken to complete all CDD records.

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Timely follow up on pending CDD requests keeping compliance with CFS escalation and follow up procedures.

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Maintenance and protected keeping of CDD documents and files.

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Liaising with internal Investor Relations teams on a daily basis who are responding to investor and client AML queries.

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Ensuring queries and emails are responded to in a timely and accurate manner.

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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

📌 Fund Services.KYC/AML Senior Analyst (India)
🏢 The Citco Group
📍 India