Senior Depositary Analyst

Citco GSGS; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading fund services firm in Greater London is seeking a Senior Depositary Analyst to ensure adherence to policies and monitor client cash accounts. The ideal candidate will have 1-3 years of fund administration experience, knowledge of Private Equity or Hedge Funds, and strong communication skills. This role offers a dynamic working environment with opportunities for career growth and development, emphasizing teamwork and compliance.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• At least 1-3 years of fund admin or depositary/custody/trustee experience within the funds industry.
• Excellent communicator with strong interpersonal skills.

Responsibilities

• Ensure adherence to all Depositary policies & procedures.
• Monitor client cash accounts and compliance.
• Perform independent reviews of Net Asset Valuations.
• Assist during on-site inspections.
• Work in a controls focused environment.

Skills

Fund administration experience

Knowledge of Private Equity/Hedge Funds

Interpersonal effectiveness

Teamwork and 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.

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.

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.