Senior Depositary Analyst

Senior Depositary Analyst – The Citco Group Limited – London, UK

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.
• Opportunity to 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

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.

EEO Statement

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.