The Citco Group Limited (“Citco”) is a financial services company of international banks, trust and fund administration companies. For over fifty years, Citco has served the growing needs of a diverse client base from its international offices.
Purpose
The Senior Depositary Analyst is primarily responsible for completing all assigned preparatory work in an effective and timely manner. When required, the Senior Depositary Analyst will also be responsible for review work.
Ensure adherence to all depositary policies & procedures
Monitor activity within client cash accounts
Monitor compliance with investment and borrowing restrictions
Perform comprehensive independent reviews of Net Asset Valuations
Provide assistance during on-site inspections
Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner
Deal with all queries received in a professional manner
Ensure prompt escalation to management of any issues
Identify and propose procedural enhancements
Assist in the implementation of process improvement initiatives
Provide ad-hoc project support
Skills & Competencies
Enthusiastic
Self motivated
Problem Solver/Analytical
Works effectively as part of a team and on own initiative
Attention to detail
Excellent Communicator
Good working knowledge of Excel and Word
A minimum of 3 years depositary or fund services experience within the Irish funds industry
Knowledge of hedge funds and related prime broker arrangements
A third level business/finance qualification
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations
CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services
Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services
Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management
Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
