Head of Luxembourg Depositary Bank Account Management

Citigroup · Bertrange, Luxembourg, Luxembourg

Location
Bertrange
Job Type
Full-time
Posted
July 12, 2026

Job Description

Responsibilities:

+ Work as part of the UK & European Trustee & Fiduciary Account Management team responsible for leading a team of Fiduciary Account Managers including responsibility for performance reviews and providing direction with team members career development through training and coaching
+ Maintain a continuous in-depth regulatory knowledge for self and the team, keeping abreast of all updates to UCITS/AIFMD and other such regulations affecting the funds industry
+ Acting as a senior contact in the delivery of an excellent Depositary service to our clients on a daily basis
+ Responsibility for the oversight of Fund Administrators, Managers and Transfer Agents in order to ensure that funds to which Citi are the appointed Depositary are managed in accordance with regulatory requirements
+ Collaboratively working with our offshored service provider through weekly and monthly service calls, onsite review meetings
+ Ensuring a consistent UK & European servi...

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