Senior Depositary Services Analyst

About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. About the Team & Business LineCitco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centers Citco Bank provides access to best of breed process and technology. As a member of our Depositary team, you will work closely with internal stakeholders and cross-functional teams to provide international investment managers with comprehensive custody and banking services to meet their alternative investment strategies. Your Role:

• Track a portfolio of approximately 50+ Other Asset funds and match all trades they make to underlying legal documents (or evidence of repayment).
• Gather evidence to support reverification of fund ownership from Investment managers, AIFMs, lead agent bank notices, economic benefits from ownership accruing to the fund, interest payments and loan repayments and roll-over.
• Deliver timely organized documentation to the depositary oversight team.
• Contribute improved quality and timeliness to Citco’s depositary teams.
• Be the point of escalation for missing Other Asset verification documentation.
• Enhance procedures related to the end-to-end Other Asset verification documentation management function.

• Have a background in accounting or in finance, ideally with a minimum of 3 years’ prior experience.
• Have experience working with some of the following asset classes - private equity, infrastructure, debt or real estate investment funds.
• Are analytical and detail oriented.
• Possess strong technical MS office skills.
• Are organized, flexible, and results orientated team player.
• Enjoy working in an international team.
• Have strong written and spoken English.

• 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.