125
- Details
- Highlights
- Company
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your role:
- Establish and maintain appropriate control environments to ensure fulfilment of depositary obligations.
- Ensure adherence to all policies & procedures.
- Supervise all cash flow monitoring related matters of the Depositary Department.
- Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner, as well as ensure prompt escalation to management of any issues.
- Work with clients to resolve queries and escalate any issues, building client relationships.
- Provide weekly departmental reporting to management, as well as assist in the preparation of quarterly board reports.
- Assist with compilation of material for SOC testing, reviews and annual audit.
- Assist with training, development and motivation of the team to ensure a positive working environment.
- You will have the opportunity to Identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives for efficiency.
About You:
- Third-level qualification in Business, Finance, Law, or a related discipline.
- Minimum of 3–5 years of experience in depositary services within the funds industry.
- Demonstrate knowledge of Real Estate, Infrastructure, Loan funds, Fund-of-funds, Private Equity and their operational requirements.
- Proven experience in supervising and motivating a team, fostering a positive working environment.
- Strong knowledge of depositary obligations and investment compliance.
- Solid understanding of regulatory frameworks, policies, and procedures within the funds industry.
- Excellent communication and interpersonal skills, with the ability to liaise effectively across departments and manage client relationships.
- Experience in preparing management and board-level reports, with the ability to identify, escalate, and resolve errors or breaches in a timely manner.
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.
€
2600 - 3580
Location
- Vilnius, Vilniaus apskritis, Lithuania
Gynėjų g. 16, Vilnius, 01108 Vilniaus m. sav., Lithuania - Hybrid
Time of work
- Full-time
Languages
- English
Contact person
Emilė Ramanauskaitė
Emilė Ramanauskaitė
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs.
Similar job ads:
Payroll process owner
Apskaitos skyriaus vadovas (-ė)
Investment Transition Manager
Flight Support Manager
Relationship Manager
Head of Consumer Voice Services