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Citco Group

Senior Depositary Analyst

Citco Group

  • Dublin
  • Not disclosed
  • Permanent full-time
  • Updated 09/10/2017
  • HR Citco Funds
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Citco Group are recruiting for a Depositary Analyst, go to irish for full details


Senior Depositary Analyst


About Us: 

The Citco Group Limited (“Citco”) is a financial services company of international banks, trust and fund administration companies. For over fifty years, Citco has served the growing needs of a diverse client base from its international offices.

Citco set up operations in Dublin’s I.F.S.C. in 1998.  The products and services of Citco Custody Limited (the “Depositary”) address the individual needs of our clients: to protect, preserve, and enhance assets in a secure and confidential environment.  Our experienced workforce provides international investment managers with a comprehensive depositary, custody and banking service to assist them in executing their alternative investment strategies.

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. And our CSR programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:

The Senior Depositary Analyst is responsible for completing all assigned review work in an effective and timely manner

  • Ensure adherence to all depositary policies & procedures
  • Monitor activity within client cash accounts
  • Monitor compliance with investment and borrowing restrictions
  • Perform comprehensive independent reviews of Net Asset Valuations
  • Provide assistance during on-site inspections
  • Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner
  • Deal with all queries received in a professional manner
  • Ensure prompt escalation to management of any issues
  • Identify and propose procedural enhancements
  • Assist in the implementation of process improvement initiatives
  • Provide ad-hoc project support 

Qualification & Experience 

  • A minimum of 3 years depositary or fund services experience within the Irish funds industry
  • Knowledge of hedge funds and related prime broker arrangements
  • A third level business/finance qualification 

** We do not require assistance from agencies with this role**

Ref: IRC9591CCCC
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Citco Group

Citco Group


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