Data & Reporting Officer

Banking Services Amsterdam, Netherlands


Data & Reporting Officer

Netherlands - Amsterdam


About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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

About the Team & Business Line:

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best of breed process and technology.

As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.

Your Role:

  • You will ensure customer data is input timely & accurately and according to local regulations and Citco Bank's policies and procedures.
  • You will maintain and update customer data in Citco Bank's information systems as part of daily business operations and periodic reviews.
  • You will ensure the setup and maintenance of access rights for the internet banking users using Citco Banking Online. Maintain professional client and/or representative contact regarding online banking queries and requests as part of daily business operations.
  • You will analyze KYC process of corporate client documentation regarding client representatives and their relative authority levels in terms of client dealings with Citco Bank and online banking systems.
  • You will answer queries from clients and/or their representatives.
  • You will analyze data using Microsoft Excel and produce reports for the internal and external stakeholders.
  • You will scan and archive KYC documents and supply administration support where required in the completion of KYC reporting activities.
  • You will support the coordination of activities within the team and collaborate with the Customer Due Diligence team.
  • Ad hoc projects might arise from time to time. 

About You:

  • You have a Bachelor in Law, Business Administration, or a related/equivalent discipline or can show strong analytical skills from another discipline, e.g. sciences.
  • You have a basic understanding of KYC/AML regulations within financial industry, as well as some understanding of Data Analysis and databases.
  • You are able to work successfully within a team as well as individually.
  • You must have good knowledge of Microsoft office applications (Excel, Word etc.).
  • You are an excellent communicator (both written and verbal English). 

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. Accommodations are available upon request for candidates taking part in all aspects of the selection.