2025-01-23 11:16:08

Depositary Services Analyst

Citco Mercator, UAB
1375 - 1875 €/m Gross

Job Description

Your Role: Evaluate Private Equity, Debt and Real Estate transactions and cash flows. Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties. Work with internal and external parties to resolve queries and escalate any issues. Provide departmental reporting to management and participate in team development activities and ad-hoc projects.

Requirements

  • Have a Bachelor's degree in business, finance, legal or similar.
  • Strong problem-solving, time-management, process management and analytical skills.
  • Proficient in Microsoft suite of applications.
  • Strong written and spoken English.

Nice to have

  • Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds, would be an advantage.

Company offers

  • 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.