Depositary Senior Analyst

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.

• Ensure adherence to all Depositary 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.
• Have the opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
• Provide ad-hoc project support.