Depositary Oversight Specialist

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.

• Maintain and enhance depositary procedures, review programs and checklists.
• Involved in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF.
• Evaluate Private Equity, Debt and Real Estate transactions and cash flows.
• Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties.
• Work with internal and external parties to resolve queries and escalate any issues.
• Assist the on-site inspections of AIF administrators and sub-custodians.
• Attend periodic client service meetings / board meetings.
• Provide departmental reporting to management and participate in team development activities and ad-hoc projects.