Senior Depositary Analyst
Citco · London, United Kingdom ·
- Work mode
- Hybrid
- Seniority
- Senior
- Experience
- 1+ years
- Company size
- 1000+
Oversee client cash accounts, review fund valuations, and ensure compliance with depositary policies for a global financial services provider.
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.