ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com

• You will remain up-to-date and be well informed about Cayman AML developments.
• Test investor KYC records as to completeness, including verifying that due diligence has been performed and that Citco’s standards are complied with – including the investor risk rating
• Report on the findings of KYC testing
• Work closely with the KYC collection staff to organize the various testing events in coordination with them
• Schedule meetings with client Board of Directors as well as ensuring that reports to the Board of Client funds are prepared in a timely manner
• Populate trackers/systems to capture fund appointments, fund board meetings as well as maintaining these as updates occur
• Prepare the information and reports for fund board meetings
• Collect data and prepare reporting on KYC completeness of files selected for review
• Assist in the design of, as well as enhancements, to Fund Board reporting
• Document and evaluate the risk ratings assigned to investors, ensuring alignment with Citco AML standards
• Timely follow-up on pending items
• Meet or exceed internal and external quality standards for exceptional customer service and confirm to policies, procedures and guidelines
• Participate in ad hoc projects when requiredAny other duties as assigned by management or as may be required as part of the business