Specialist, Custody Services (GraduateJunior level)
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
About Citco:
The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies. For us this progress is a pattern that well only maintain as we move forward always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space we say: Welcome to Citco.
About the Team & Business Line:
Citcos Custody team in Cork is offering a graduate an exciting opportunity to be part of their dynamic global Team. As a junior member of the team you will play a key role in supporting the safekeeping and administration of client assets gaining hands-on experience in areas such as trade settlement corporate actions processing reconciliations and client reporting. Working alongside experienced professionals you will develop a strong foundation in financial markets and custody operations while contributing to the delivery of high-quality service to some of the worlds leading investment funds.
Responsibilities
Your Role:
- Review Anti Money Laundering (AML) and Know Your Customer (KYC) documentation to ensure compliance with applicable regulatory and internal requirements.
- Prepare documentation and support transaction activity including subscriptions redemptions and transfers.
- Build and maintain effective working relationships with investment advisors/managers fund administrators banks brokers and auditors.
- Work closely with the wider Custody team and liaise regularly with Relationship Managers AML Legal and Compliance teams within Citco.
- Respond to client and administrator queries in a timely and professional manner.
- Assist with ad hoc tasks and additional duties as required to support business and operational needs.
Qualifications
About You:
- You will have a degree in Accounting/ Finance or in a related discipline.
- Excellent communicator.
- Advanced knowledge of Microsoft Applications (Word Excel etc.).
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:
Junior IC
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.
