Head of Luxembourg Depositary Bank Account Management

Head of Luxembourg Depositary Bank Account Management Apply (opens in new window)

Job Req Id:

26945500

Location(s):

Bertrange, Luxembourg, Luxembourg

Job Type:

On-Site/Resident

Posted:

Oct. 19, 2026

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Job Overview

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 service and product offering is delivered and where required developed for existing and potential fund clients

Lead & support the implementation of new business

Provide board level reporting to clients

Work with internal support teams and external parties to resolve any outstanding client issues

Ensure agreed service levels commitments are monitored and tracked, and any issues identified are escalated to the relevant parties and followed through to resolution

Engagement in projects and additional tasks as required by the Head of UK & Europe TFS Account Mgt.

The position exists to protect interests of investors in funds and to ensure Citigroup's franchise and reputation is safeguarded with the appropriate regulatory bodies and client base, including the business’s fiduciary duties are appropriately discharged

This role will report to the Head of UK & Europe Fiduciary Account Management

Qualifications / Experience:

10+ years of experience

Fiduciary or other compliance or financial services related experience

Extensive years of Fiduciary or other compliance or financial services related experience

Good technical knowledge of financial instruments and investment strategies

In-depth understanding of European fund regulations

Education / Skills:

Bachelor’s/University degree, Master’s degree preferred

Relevant Funds industry qualifications

Strong knowledge of all MS Office Suite of applications (Word, Excel PowerPoint)

Competencies:

Integrity & strong ethics

Strong management & team working ability

Ability to multitask with attention to detail

Excellent communication skills, both oral & written including confidence in dealing with clients and internal parties at all levels

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Job Family Group: Product Management and Development ------------------------------------------------------

Job Family: Fiduciary Services ------------------------------------------------------

Time Type: Full time ------------------------------------------------------

Primary Location Full Time Salary Range: 128 000,00 € - 212 000,00 € ------------------------------------------------------

Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------

Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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