Senior Depositary Analyst
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Job Location:
Amsterdam - Netherlands
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Summary
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.
Responsibilities
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
Qualifications
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
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
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.
