Depositary Analyst

Custody Services Valletta, Malta


Description

Depositary Analyst

St. Julian’s – Malta

 

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 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 Depositary team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will ensure adherence to all Depositary policies & procedures and complete all assigned review work in an effective manner and in accordance with AIFMD and UCITS regulations;
  • You will monitor activity within client cash accounts;
  • You will be involved in monitoring compliance with investment and borrowing restrictions;
  • You will perform comprehensive independent reviews of Net Asset Valuations;
  • You will provide assistance during on-site inspections;
  • You will deal with all queries received in a professional manner and liaise with other departments to ensure error/breaches are recorded and resolved on time;
  • You will assist in the implementation of process improvement initiatives and provide ad-hoc project support;

About You:

  • You have a degree in business/finance;
  • You have some knowledge/understanding of hedge funds and related custody/prime broker arrangements;
  • You have excellent communication and interpersonal skills;
  • You can work effectively in a team as well as individually;

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.