Job description
Join Citco as a Fund Services AEOI Specialist and become a core member of our FATCA and AEOI Services team. You will deliver accurate, timely, and defensible regulatory reporting for a diverse portfolio of financial institutions, helping clients meet global tax information exchange obligations. This is a highly collaborative role with exposure to seasoned professionals across regulatory reporting, finance, and compliance, offering a clear path for career growth in fund services.
As an AEOI Specialist, you will apply rigorous data governance and analytical skills to interpret evolving regulatory guidance, validate data, and support control frameworks. You will work closely with clients and internal stakeholders to resolve issues, implement regulatory changes, and ensure that onboarding and maintenance processes comply with KYC and due-diligence requirements. By driving process improvements and enhancing data quality, you will contribute to efficient, auditable reporting that stands up to scrutiny from tax authorities and auditors.
Citco values your initiative and expertise in regulatory reporting, data integrity, and risk management. You will have opportunities to collaborate with global teams, streamline data flows, and leverage technology to automate repetitive tasks. If you are detail-oriented, communicative, and passionate about compliance in the financial services industry, you will thrive in our dynamic, supportive environment.
Responsibility
- Manage end-to-end FATCA, AEOI, and CRS regulatory reporting for a portfolio of clients, ensuring accuracy, timeliness, and audit-ready documentation.
- Coordinate data collection from multiple sources, perform data quality checks, and maintain data integrity across systems.
- Prepare and review FATCA/AEOI/CRS reports; liaise with clients and, when needed, tax authorities to resolve issues.
- Assist in client onboarding and KYC/compliance processes, ensuring complete and accurate documentation.
- Stay current with evolving regulations and translate complex requirements into actionable process changes.
- Identify process improvements and participate in automating reporting workflows to enhance efficiency and accuracy.
- Provide guidance to internal teams on regulatory expectations, controls, and remediation actions.
Qualification
- Bachelor’s degree in Accounting, Finance, or a related field.
- 2+ years of experience in FATCA, AEOI, CRS, or regulatory reporting within fund services or financial services.
- Solid understanding of Philippine tax compliance, data privacy, and regulatory reporting standards.
- Strong analytical and data-management skills, with proficiency in Excel and data systems.
- Excellent written and verbal communication skills; client-facing experience a plus.
- Ability to manage multiple priorities in a fast-paced environment and deliver high-quality results.
- Detail-oriented with a commitment to data quality, controls, and audit readiness.