Depositary Analyst at Citco
London, England, United Kingdom -
Full Time


Start Date

Immediate

Expiry Date

12 Feb, 25

Salary

0.0

Posted On

30 Jan, 25

Experience

0 year(s) or above

Remote Job

No

Telecommute

No

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

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.

Responsibilities
  • You will ensure adherence to all policies and procedures.
  • Monitor activity within client cash accounts and 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, as well as ensure prompt escalation to management of any issues.
  • Deal with all queries received in a professional manner.
  • Opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
    Provide ad-hoc project support.
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