Depositary Account Manager

at  Citco

ABOUT CITCO:

The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

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