Depositary Services Analyst

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. 

For more information about Citco, please visit www.citco.com.

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 centers Citco Bank provides access to best-in-class process and technology.

As a core member of our Compliance 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 services.

Your Role: 

• 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.
• Provide departmental reporting to management and participate in team development activities and ad-hoc projects.

About You:

• Have a Bachelor's degree in  business, finance, legal or similar.
• Strong problem-solving, time-management, process management and analytical skills.
• Proficient in Microsoft suite of applications.
• Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds, would be an advantage. 
• Strong written and spoken English.

Salary Ranges 

1375 - 1875 EUR GROSS

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.