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Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community. A career at Citco isn't just a job – it's an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the role
The senior custody analyst is responsible for completing all assigned review work in an effective and timely manner and in accordance with AIFMD and UCITS regulations.
Ensure adherence to all Depositary policies & procedures
Monitor activity within client cash accounts
Monitor 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
Deal with all queries received in a professional manner
Ensure prompt escalation to management of any issues
Identify and propose procedural enhancements
Assist in the implementation of process improvement initiatives
Provide ad-hoc project support
Knowledge of hedge funds and related custody/prime broker arrangements
A third level business/finance qualification
Fund Admin or Depositary experience within the Irish funds industry desirable
Good knowledge of Microsoft Applications (Word, Excel etc).
Excellent communication and writing skills
Enthusiastic, Self-Motivated, Problem Solver/Analytical
Works effectively as part of a team and on your own initiative
What We Offer:
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.
A highly competitive salary package will be awarded the successful candidate.
Internal Number: 6243179
About The Citco Group of Companies
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