Depositary Analyst Position 178-09
Share
Job Location:
Monthly Salary:
Posted on:
Vacancies:
Job Summary
About Citco:
The Citco Banks offer our clients the ability to transact placecash on deposit and access foreign exchange markets and loan from multiple locations globally we provide custody and depositaryservices and credit facilities with our solutions fully integrated with ourfund administration and corporate and trust offerings.
About the Team & Business Line:
CitcoBank provides fully integrated transaction deposit foreign exchange andcredit facilities to our Fund Services and Governance Services in strategic global centres Citco Bank provides access tobest-in-class process and technology.
As a core member of our Compliance team you will work closelywith internal stakeholders and cross-functional teams to minimize operationalrisks and ensure our clients experience seamless delivery acrossbanking services.
Responsibilities
Your Role:
- You will ensure adherence to all 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.
- 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.
Qualifications
About You:
- You will have previous fund admin or Depositary/Custody/ Trustee experience within the PERE / Hedge fund
- industry is desirable but not a pre-requisite
- Previous Audit Private Equity / Hedge Funds experience desirable
- Strong communication skills both verbal and written
- Good knowledge of Microsoft Applications (Word Excel etc)
- Enthusiastic Self-Motivated Problem Solver/Analytical
- Works effectively as part of a team and on your own initiative
- Degree or equivalent is desirable
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.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
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.
