01 Zakres zadań
- Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities.
- Maintaining excellent relationships with clients, Fiduciary countries, Fund administrators, third party vendors, communicating with them in a professional, clear and concise manner, meeting all deadlines.
- Investigating and validating portfolio managers exceptions / breaches towards UCITS / AIFMD regulations in post trade compliance application.
- Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the customer (maker-checker role).
- Participating in projects as assigned, demonstrating self initiative, leading / co-leading certain projects activities, providing regular status update.
- Timely answering to the standard and non-standard questions / queries related to the duties performed by maintaining an appropriate level of business correspondence.
- Taking over Supervisor's duties related to the management of the process during leaders absences.
- Coordination of the new clients / processes / solutions onboarding in the team / department.
