Depositary Analyst Position 178-09

Citco GSGS; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A global financial services firm in Greater London is looking for a Compliance team member. This role involves ensuring adherence to policies, monitoring client cash accounts, and conducting independent reviews. Ideal candidates should possess experience in fund administration or a similar field, demonstrate strong communication abilities, and have a good command of Microsoft Office applications. The firm promotes a diverse and inclusive workplace, providing various benefits and flexible working arrangements.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• Previous fund admin or Depositary/Custody/Trustee experience is desirable.
• Audit, Private Equity / Hedge Funds experience is a plus.
• Strong verbal and written communication skills.

Responsibilities

• Ensure adherence to all policies and procedures.
• Monitor client cash accounts and compliance.
• Perform independent reviews of Net Asset Valuations.
• Provide on-site inspection assistance.
• Handle queries professionally.

Skills

Fund administration experience

Strong communication skills

Microsoft Applications knowledge

Problem solving

Teamwork

Education

Degree or equivalent

Job description

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.

Qualifications:

About You:

• You will have previous fund admin or Depositary/Custody/ Trustee experience within the PERE / Hedge fund
• industry is desirable but not a pre-requisite
• Previous Audit, Private Equity / Hedge Funds experience desirable
• Strong communication skills both verbal and written
• Good knowledge of Microsoft Applications (Word, Excel etc)
• Enthusiastic, Self-Motivated, Problem Solver/Analytical
• Works effectively as part of a team and on your own initiative
• Degree or equivalent is desirable

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.

Responsibilities:

Your Role:

• You will ensure adherence to all 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.
• 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.