AVP Depositary Services
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
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 Custody Limited (CCL) provides depositary services to CFS clients with over $200bn in net assets. Operating in strategic global centers CFS provides clients with access to best of breedprocess and technology of which CCL plays an important role.
As a core member of our Depositary team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across depositary services.
Responsibilities
Your Role:
- You will establish and maintain appropriate control environment to ensure the CCL fulfils its depositary obligations.
- You will implement depositary procedures review programs and checklists as well as maintain the departmental procedures manual in a standardized format.
- You will review and sign-off on all Depositary related work.
- You will ensure adherence by the team to allpolicies & procedures.
- You will work with clients to resolve queries and escalate any issues.
- You will prepare and present quarterly board reports.
- You will participate in the on-site inspections of Citco Fund Services (CFS Ireland) Limited as well as schedule and attend periodic client service meetings with CFS.
- You will provide departmental reporting to management and assist with training development and motivation of the team to ensure a positive working environment.
- You will assist with compilation of material for SOC testing on-site reviews and annual audit.
- You will have the opportunity to Identify and propose procedural enhancements as well as assist in the implementation of process improvement initiatives.
- You will keep up-to-date with related business technical and regulatory developments (incl. AIFMD DORA etc.).
Qualifications
About You:
- You have a third level business/finance qualification and a minimum of 5-8 years depositary/custody /trustee services experience within the funds industry.
- You are knowledgeable in hedge funds and related prime broker arrangements as well as AIFMD regulations.
- You have strong team management experience.
- You are an excellent communicator with strong interpersonal effectiveness.
- You have previous experience managing projects.
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 nations 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.
Key Skills
- Presentation Skills
- Risk Management
- Financial Services
- IFRS
- Banking
- Pricing
- Analysis Skills
- Securities Law
- Investment Banking
- Relationship Management
- Strategic Planning
- Leadership Experience
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
