Depositary Analyst

at  Citco

Dublin, County Dublin, Ireland -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate27 May, 2024Not Specified01 Mar, 2024N/AGood communication skillsNoNo
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Description:

Responsibilities:

  • You will ensure adherence to all policies & procedures.
  • You will monitor activity within client cash accounts and compliance with investment and borrowing restrictions.
  • You will perform comprehensive independent reviews of Net Asset Valuations.
  • You will provide assistance during on-site inspections.
  • You will liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner, as well as ensure prompt escalation to management of any issues.
  • You will deal with all queries received in a professional manner.
  • You will have the opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
  • You will provide ad-hoc project support

REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Proficient

1

Dublin, County Dublin, Ireland