Depositary Analyst

2 March 2024
Borough, South East London


Depositary Analyst London, United Kingdom About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office lcoations 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 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. Purpose: The products and services of Citco Custody (UK) Limited (the "Depositary") address the individual needs of our clients: to protect, preserve, and enhance assets in a secure and confidential environment. Our experienced workforce provides international investment managers with a comprehensive depositary, custody and banking service to assist them in executing their alternative investment strategies. The Depositary Analyst is responsible for completing all assigned review work in an effective and timely manner and to support the Depositary Account Manager to ensure the efficiency of the section is maintained. Your Role: You will ensure adherence to all 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. 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. About You: 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization. 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-BN1 INDCIT


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