FATCA & AEOI Senior Specialist

Job Description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we've 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 we'll 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 Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

• Review written documents including but not limited to financial information, tax forms and self-certification forms in order to perform AEOI classification and due diligence;
• Be able to prepare/ review Client reporting analysis
• Communicate with internal and external stakeholders, speaking with Clients via email & phone
• Able to handle full scope of Client deliverables annually
• Documents management, including but not limited to data input into the company's systems
• Reading and interpreting Financial Statements to determine and/or confirm reportable AEOI accounts and values for legal local reporting purposes;
• Identify, analyze and troubleshoot classification and re-classification inconsistencies;
• Presenting solutions and best practices regarding AEOI procedures and tasks;
• Manage extensive client list and prioritize multiple projects
• Timely and proper communication to the appropriate parties; Provide excellent service to clients
• Assist clients with any AEOI query

Your Role:

• Review written documents including but not limited to financial information, tax forms and self-certification forms in order to perform AEOI classification and due diligence;
• Be able to prepare/ review Client reporting analysis
• Communicate with internal and external stakeholders, speaking with Clients via email & phone
• Able to handle full scope of Client deliverables annually
• Documents management, including but not limited to data input into the company's systems
• Reading and interpreting Financial Statements to determine and/or confirm reportable AEOI accounts and values for legal local reporting purposes;
• Identify, analyze and troubleshoot classification and re-classification inconsistencies;
• Presenting solutions and best practices regarding AEOI procedures and tasks;
• Manage extensive client list and prioritize multiple projects
• Timely and proper communication to the appropriate parties; Provide excellent service to clients
• Assist clients with any AEOI query

About You:

• You have prior tax and financial services experience a plus
• You have strong software skills
• You are proficient in MS Excel; comfortable with formulas, should understand the basics of macros & pivot tables, and be able to navigate and understand workbooks
• You have the intuitive feel and be a quick study for various software applications
• You have Hedge fund experience is a plus
• You have an experience in FATCA & AEOI reporting on hedge funds/private equity funds is a plus.
• You have strong attention to detail
• You have the ability to troubleshoot and solve problems
• You have the ability to manage multiple tasks / projects
• You have a proactive attitude

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities.

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