Job Description
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 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 banking and depositary services.
Responsibilities
Your Role:
Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations
Create and implement depositary procedures, review programs and checklists
Maintain the departmental procedures manual in a standardised format
Review and sign‑off on all Depositary Administrator work
Keep up‑to‑date with related business, technical and regulatory developments
Assist with the on‑site inspections of Citco Fund Services (Ireland) Limited
Work with clients to resolve queries and escalate any issues
Provide departmental reporting to management
Assist with training, development and motivation of the team to ensure a positive working environment
Qualifications
About You:
A minimum of 3‑5 years depositary services experience within the funds industry
Knowledge of hedge funds and related prime broker arrangements
A third level business/finance qualification
Our Benefits
Your wellbeing 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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