Job 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.




About the Team & Business Line:



Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best-in-class process and technology.



As a core member of our Depositary team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking and depositary services.




Responsibilities




Your Role:

• Establish and maintain appropriate control environment to ensure the Bank fulfils its depositary obligations


• Create and implement depositary procedures, review programs and checklists


• Maintain the departmental procedures manual in a standardised format


• Review and sign-off on all Depositary Administrator work


• Keep up-to-date with related business, technical and regulatory developments


• Assist with the on-site inspections of Citco Fund Services (Ireland) Limited


• Work with clients to resolve queries and escalate any issues


• Provide departmental reporting to management


• Assist with training, development and motivation of the team to ensure a positive working environment

Qualifications




About You:

• A background in accounting or in finance, ideally with a minimum of 3 years prior experience and a previous billing experience;


• Analytical and detail oriented;


• Possess strong technical MS office skills;


• Organized, flexible, and results orientated team player;


• Enjoy working in an international team;


• Strong written and spoken English.

Our Benefits



Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.



We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.



Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.