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- Tasks: Ensure compliance and monitor client cash accounts while minimising operational risks.
- Company: Global leader in fund services with a focus on innovation and client satisfaction.
- Benefits: Flexible working arrangements, training support, and a commitment to your well-being.
- Why this job: Join a dynamic team and make a real impact in the funds industry.
- Qualifications: 1-3 years of relevant experience and strong communication skills required.
- Other info: Diverse and inclusive culture that values innovation and mutual respect.
The predicted salary is between 36000 - 60000 £ per year.
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 Your Role:
- 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.
- 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 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.
- Degree or equivalent preferable.
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 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
✨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 perfect Senior Depositary Analyst role!
✨Tip Number 2
Prepare for those interviews! Research Citco and understand their values and services. Be ready to discuss how your experience aligns with their needs, especially in depositary policies and compliance. Show them you’re not just another candidate, but the right fit for their team.
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a great chance to reiterate why you’d be an awesome addition to their Banking team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, you’ll find all the latest job openings, including those in fund admin and depositary roles. Let’s get you that dream job!
We think you need these skills to ace Senior Depositary Analyst
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 our team at Citco. Share specific examples of how you've minimised operational risks or improved processes in your previous roles.
Show Off 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 showcase your interpersonal skills. We love candidates who can engage effectively with teams and clients!
Apply Through Our Website: We encourage you to apply through our website for a smooth application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from 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 adheres to, as well as the types of clients they serve. This will show that you're genuinely interested in the role and 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 monitoring client cash accounts or dealing with compliance issues. Think of scenarios from your previous roles where you identified risks or proposed enhancements, and be ready to discuss them in detail.
✨Ask Insightful Questions
Prepare thoughtful questions about Citco's operations, their approach to risk management, or how they implement process improvements. This not only shows your interest in the company but also gives you a chance to gauge if their culture aligns with your values.
