About Citco:
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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 Custody Limited (CCL) provides depositary services to CFS clients with over $280bn in net assets. Operating in strategic global centers CFS provides clients with access to best of breed process and technology of which CCL plays an important role.
As a core member of our Depositary team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across depositary services.
Your Role:
- You will ensure adherence to all Depositary policies & procedures.
- You will monitor activity within client cash accounts and compliance with investment and borrowing restrictions.
- You will perform safekeeping and asset verification checks.
- You will perform comprehensive independent reviews of Net Asset Valuations.
- You will 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.
- You will work with clients to resolve queries and escalate any issues, building client relationships.
- You will deal with all queries received in a professional manner.
- You will have the opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
- You provide ad-hoc project support.
- You will provide assistance during on-site inspections.
About You:
- You have a third level business/finance qualification and at least 1 year of fund admin or depositary/ custody/ trustee experience within the Irish funds industry.
- Some knowledge of 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.
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.
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