The Citco Group Limited

Senior Depositary Analyst

The Citco Group Limited  •  London, GB (Onsite)  •  1 day ago
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Job Description

About Citco:

The Citco Banks offer our clients the ability to transact, place
cash on deposit and access foreign exchange markets and loan facilities.
Operating from multiple locations globally, we provide custody and depositary
services and credit facilities, with our solutions fully integrated with our
fund administration and corporate and trust offerings.

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-in-class 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 acrossbanking services.

Your Role:


  • Ensure adherence to all Depositary policies and procedures.

  • Monitor activity within client cash accounts and compliance with investment and borrowing restrictions.

  • Perform comprehensive independent reviews of Net Asset Valuations.

  • Provide assistance during on-site inspections.

  • Work in a controls focused environment, ensuring the depositary fulfills all of its oversight obligations.

  • Assist with providing data for Key Performance Indicators (KPIs) as they are developed and assist in the preparation and review of relevant departmental reporting.

  • Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner, as well as ensure prompt escalation to management of any issues.

  • Deal with all queries received in a professional manner.

  • Opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.

  • Provide ad-hoc project support.

About You:


  • At least 1 -3 years of fund admin or depositary/ custody/ trustee experience within the funds industry.

  • Knowledge of Private Equity / Hedge Funds and related prime broker arrangements.

  • Excellent communicator with strong interpersonal effectiveness.

  • Able to work effectively as part of a team and on your own initiative.

  • You have a Degree or equivalent

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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.


Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

The Citco Group Limited

About The Citco Group Limited

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.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Grand Cayman, KY
Year Founded
Unknown
Website
citco.com
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