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 of breed process and technology.
As a member of our Depositary team, you will work closely with internal stakeholders and cross-functional teams to provide international investment managers with comprehensive custody and banking services to meet their alternative investment strategies.
Your Role:
- Track a portfolio of approximately 50+ Other Asset funds and match all trades they make to underlying legal documents (or evidence of repayment).
- Gather evidence to support reverification of fund ownership from Investment managers, AIFMs, lead agent bank notices, economic benefits from ownership accruing to the fund, interest payments and loan repayments and roll-over.
- Deliver timely organized documentation to the depositary oversight team.
- Contribute improved quality and timeliness to Citco’s depositary teams.
- Be the point of escalation for missing Other Asset verification documentation.
- Enhance procedures related to the end-to-end Other Asset verification documentation management function.
About You:
- Have a background in accounting or in finance, ideally with a minimum of 3 years’ prior experience.
- Have experience working with some of the following asset classes - private equity, infrastructure, debt or real estate investment funds.
- Are analytical and detail oriented.
- Possess strong technical MS office skills.
- Are organized, flexible, and results orientated team player.
- Enjoy working in an international team.
- Have strong written and spoken English.
Salary Ranges
1900 - 2580 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.
Skills Required
- Background in accounting or finance
- Minimum of 3 years of prior experience
- Experience with private equity, infrastructure, debt, or real estate investment funds
- Strong Microsoft Office skills
- Strong written and spoken English
- Analytical and detail-oriented skills
- Organized, flexible, and results-oriented teamwork
What We Do
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
