Supervisor - Depositary Services

About You:

• You have a third level business / finance / legal qualification and a minimum of 3years operational experience in the alternative funds industry.
• Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds.
• Display in depth knowledge of depositary duties and responsibilities.
• Strong written and spoken English.

Our Benefits

Your well being 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.

Your Role: 

• 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.