Depositary Account Manager - 12 month FTC

Custody Services Dublin, Ireland


Description

Depositary Account Manager - 12 month FTC 

Ireland - Dublin

 

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 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 establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations.
  • You will create and implement depositary procedures, review programs and checklists, as well as maintain the departmental procedures manual in a standardized format.
  • You will review and sign-off on all Depositary related work.
  • You will keep up-to-date with related business, technical and regulatory developments (incl. AIFMD, UCITS).
  • You will lead the on-site inspections of Citco Fund Services (CFS Ireland) Limited, as well as schedule and attend periodic client service meetings with CFS.
  • You will work with clients to resolve queries and escalate any issues.
  • You will provide departmental reporting to management and assist with training, development and motivation of the team to ensure a positive working environment.

About You:

  • You have a third level business/finance qualification and a minimum of 5-8 years depositary/custody /trustee services experience within the funds industry.
  • You are knowledgeable in hedge funds and related prime broker arrangements, as well as AIFMD/ UCITS regulations.
  • You have strong team management experience.
  • You are an excellent communicator with strong interpersonal effectiveness.
  • You have previous experience managing projects.

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.