Citi Trustee Operations Manager in Singapore, Singapore

  • Primary Location: Singapore,Singapore,Singapore

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17051525

Description

  • Support Trustee and Agency and Trust business

  • Monitor Fund Manager’s adherence with investment guidelines and borrowing limits as per the constitutive documents (Deeds/Prospectus) and the relevant regulations

  • Ensure all expenses are in-line with the Trust Deed and Code of Collective Investment Scheme

  • Review and support trustee in errors and breach reporting and complaints

  • Establish and review fund process and procedures to ensure that it is in compliance with regulations and policies

  • Assist in the review of Prospectus and Trust Deeds

  • Assist in the annual due diligence on service providers, namely registrars and custodians

  • Perform risks assessment and ensure that procedures are in line with Operation Memorandums and operating procedures

  • Ensure all audit/regulator/compliance review points are addressed satisfactorily

  • Verify all annual financial statements are prepared in accordance with RAP 7 and issued on a timely basis

  • To ensure timely processing of payments related to account bank services and escrow agency deals

  • Provide administrative support to Issuer and Payment Agent deals through the life of a debt program or bond

  • Handle client queries timely and in an accurate manner

Qualifications

  • Accountancy graduate with a minimum 4 years of relevant working experience