Administrator - FATCA - Funds
Administrator - FATCA - Funds
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Job Description
About Citco:
The market leader. The premier provider. The best in the business. At Citco weve 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 well 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 Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- You will maintain knowledge of FATCA and CRS (AEOI) regulatory and compliance environment as it impacts service and/or clients conducting additional research as necessary to resolve internal or external queries.
- Review tax documentation for completeness and regulatory soundness.
- Prepare annual AEOI returns for client delivery/approval and submission of same to local jurisdictional tax portals.
- Proactively managing daily workflow and ensuring set deadlines are met.
- Complete monthly and ad hoc AEOI compliance reports upon request and ensuring a high level of accuracy is achieved at all times.
- Work closely with and supporting Senior Management in ensuring the smooth running of processes and the ongoing adherence to procedures and processes.
- Build and maintain relationships with various high-profile CFS clients globally acting as a point of contact for all AEOI queries and status requests.
- Provide template and attend Board of Directors meetings and ensuring all client stakeholders are responded to in a timely manner.
- Co-ordinate on-boarding FATCA requests and the maintenance of same.
- Quality control of FATCA information in TA systems and liaising with Investor Relations and COE teams on queries of same.
- Contribute to system developments to support the CFTs business and regulatory requirements.
- Assist fund participants and advisors.
Qualifications
About You:
- You have a Bachelors in business or similar.
- 0.6 - 1 years experience in a financial administration role or similar (preferred).
- Excellent Microsoft Office Suite skills.
- Exceptional attention to detail.
- Excellent organizational and multi-tasking skills.
Our Benefits
Your well being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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Required Experience:
Unclear Seniority
Employment Type
Full-Time
