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Depositary & Oversight Specialist

Citco Group
Charing Cross, Central London, United Kingdom
Competitive Salary
Closing date
Nov 25, 2022

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Job Role
Contract Type
Full Time
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Senior Depositary Analyst

Uk - London

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

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.

Your Role:
  • You will ensure adherence to allDepositary policies & procedures.
  • You will monitor activity within client cash accounts and compliance with investment and borrowing

  • You will perform comprehensive independent reviews of Net Asset Valuations.
  • You will provide assistance during on-site inspections.
  • You will work in a controls focused environment, ensuring the depositary fulfills all of its oversight

  • You will assist with providing data for Key Performance Indicators (KPIs) as they are developed and

assist in the preparation and review of relevant departmental reporting.
  • 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 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.

About You:
  • You have at least 1 -3 years of fund admin or depositary/ custody/ trustee experience within the funds

  • You have knowledge of Private Equity / Hedge Funds and related prime broker arrangements.
  • You are an excellent communicator with strong interpersonal effectiveness.
  • You are able to work effectively as part of a team and on your own initiative.
  • You have a Degree or equivalent
    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.
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