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For Companies At a Glance
- Tasks: Ensure compliance and monitor client cash accounts while enhancing operational processes.
- Company: Join Citco, a global leader in fund services with a diverse and inclusive culture.
- Benefits: Flexible working arrangements, training support, and a focus on your well-being.
- Why this job: Make an impact in the finance industry while working with a dynamic team.
- Qualifications: 1-3 years in fund admin or depositary roles; strong communication skills required.
- Other info: Opportunities for career growth and a commitment to diversity and inclusion.
The predicted salary is between 36000 - 60000 £ per year.
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
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 of breed process and technology. As a core member of our Banking team, you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.
Responsibilities
- Ensure adherence to all Depositary policies & 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.
- Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
- Provide ad-hoc project support.
Qualifications
- 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.
- Degree or equivalent preferable.
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. 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.
Senior Depositary Analyst in London employer: The Citco Group Limited
Contact Detail:
The Citco Group Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Depositary Analyst in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and fund services industry. Attend events, webinars, or even casual meet-ups to get your name out there. You never know who might have a lead on that Senior Depositary Analyst role!
✨Tip Number 2
Prepare for interviews by researching Citco and their banking services. Understand their values and how they operate. This will help you tailor your answers and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your communication skills! As an excellent communicator, you’ll need to convey complex information clearly. Try mock interviews with friends or use online platforms to refine your pitch and responses.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining Citco and ready to take on the challenges of a Senior Depositary Analyst.
We think you need these skills to ace Senior Depositary Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Depositary Analyst role. Highlight your relevant experience in fund administration or depositary services, and don’t forget to mention any knowledge of Private Equity or Hedge Funds!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for Citco. Mention specific skills that align with the job description and show us your passion for the industry.
Showcase Your Communication Skills: As an excellent communicator, make sure this comes across in your application. Use clear and concise language, and don’t hesitate to demonstrate your interpersonal effectiveness through examples from your past experiences.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at The Citco Group Limited
✨Know Your Stuff
Make sure you brush up on your knowledge of fund administration and depositary services. Familiarise yourself with the specific policies and procedures that Citco follows, especially regarding cash account monitoring and compliance. This will show that you're not just interested in the role but also understand the industry.
✨Showcase Your Communication Skills
As a Senior Depositary Analyst, you'll need to communicate effectively with various stakeholders. Prepare examples from your past experiences where you've successfully resolved queries or collaborated with teams. This will demonstrate your interpersonal effectiveness and ability to work well in a team.
✨Be Ready for Scenario Questions
Expect questions that assess how you would handle specific situations, such as dealing with operational risks or procedural enhancements. Think of scenarios from your previous roles where you identified issues and proposed solutions. This will highlight your proactive approach and problem-solving skills.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready about Citco's operations or the team dynamics. This shows your genuine interest in the company and helps you gauge if it's the right fit for you. Plus, it gives you a chance to engage with the interviewers on a deeper level.
