At a Glance
- Tasks: Ensure compliance with depositary policies and monitor client cash accounts.
- Company: Join Citco, a global leader in banking and fund services.
- Benefits: Flexible working arrangements, training support, and a focus on well-being.
- Other info: Diverse and inclusive culture with opportunities for career growth.
- Why this job: Be part of a dynamic team ensuring seamless banking services for clients.
- Qualifications: 1-3 years in fund admin or custody, strong communication skills required.
The predicted salary is between 34650 - 42350 £ per year.
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.
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.
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.
- Full time
- Posting Date: 2026-08-20
Senior Depositary Analyst in London employer: Citco Group
Citco is an exceptional employer that prioritises employee well-being and professional growth, offering a range of benefits, training support, and flexible working arrangements. Our inclusive culture fosters diversity and innovation, making it a rewarding environment for those in the finance sector, particularly in the vibrant location of our global centres. Join us to be part of a team that values collaboration and excellence in delivering top-tier banking services.
