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 $1.8 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

• Be the relationship owner for a group of clients (Private Equity and Real Estate Funds, Fund of Hedge Funds and Single Manager Funds using Prime Brokers).
• Act as point of escalation for client issues, operational issues, and risk events.
• Responsible for fund on-boarding and risk assessments.
• Manage operational team performing cash flow monitoring, investment and borrowing restriction checks, oversight of administration and safekeeping of other asset.
• Prepare, review and sign-off on all Depositary related work
• Interact with Group Compliance in relation to queries and the delivery of the compliance monitoring plan
• Participate in the on-site inspections of AIFM, administrators and ongoing due diligence of sub-custodians.
• Enhance depositary procedures, review programs and checklists, as well as liaise with internal audit, compliance, risk and control teams.
• Provide departmental reporting to management through KPI’s and participate in team development activities and ad-hoc projects
• Monitor the performance of the outsourcing providers against agreed (SLAs) and key performance indicators (KPIs).
• Attend client service meetings / board meetings.
• Assist with training, development and motivation of the team to ensure a positive working environment.