Fund Services.KYC/AML Senior Specialist
Citco Group of Companies
Philippines , Manila , Makati
1d ago

Company Overview

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands,

Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York / New Jersey, Toronto, San Francisco, Singapore and Sydney.

Citco Fund Services (Curacao) B.V. has been operating since December 1994 and has established itself as the market leader in hedge fund administration.

We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

Position Overview

The KYC / AML Specialist will provide excellent service and is responsible for gathering of KYC documentation and related activities for the several CFS offices.

The Specialist will further communicate

with Investors and / or Investment Managers as regards to required KYC documentation. The role further entails proper handling of KYC cases and management of all aspects concerning the Investor KYC.

Main Duties / Responsibilities

  • Keeping up-to-date and well informed about relevant international developments;
  • Reviewing KYC records as to completeness including verifying that due diligence has been
  • performed and that Citco’s standards are complied with;
  • Maintaining an instant overview of complete and incomplete KYC records of investors and
  • monitoring the actions taken to complete these KYC records

  • Handling the KYC-documents in the CFS Document Management System in accordance with the
  • procedures developed;
  • Monitoring investors and their activities, for those investors designated as requiring monitoring;
  • Receiving and handling internal reports of unusual / suspicious transactions as per the procedures
  • developed;
  • Securing that all investor relationships are risk rated and reviewed as per established procedure;
  • Timely follow-up on pending items;
  • Meet or exceed internal and external quality standards for exceptional customer service;
  • Teamwork is especially important in this position;
  • Any other duties which the organization may require as part of the business of CFS
  • Education, Qualifications and Experience

  • Bachelor’s degree in any business-related course
  • Excellent MS Office skills
  • Knowledge of the financial markets and hedge fund industry
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