Senior Depositary Analyst

Citco GSGS; City Of London; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading global fund services provider in London seeks a Senior Depositary Analyst with 1-3 years of fund administration or depositary experience. You'll be responsible for monitoring client cash accounts, ensuring adherence to policies, and conducting independent reviews of net asset valuations. A degree is preferred, and exceptional communication skills are essential. The role offers diverse benefits and flexible working arrangements.

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.

Responsibilities

• Ensure adherence to all Depositary policies & procedures.
• Monitor activity within client cash accounts.
• Perform comprehensive independent reviews of Net Asset Valuations.

Skills

Fund administration experience

Knowledge of Private Equity

Excellent communication skills

Teamwork

Self-initiative

Education

Degree or equivalent

Job description

Senior Depositary Analyst

UK - London

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.

For more information about Citco, please visit www.citco.com

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 crossfunctional teams to minimize operational risks and ensure our clients experience seamless delivery across banking services.

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.

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.

#LI-AD3

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.
• 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.