Depositary Services Analyst

Citco Group of Companies

Подробности
Основная информация
Компания

About Citco

Citco is a global leader in fund services, banking services, corporate governance and related asset services with 13,500 staff across 50 offices worldwide. With more than $2.3 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 Banking division provides banking, depositary and custody services to Citcos Alternative investor client base with $700bn in net assets under Depositary. The Citco Banking division is globally recognized as the pre-eminent service provider to the hedge fund industry.

As a member of the Vilnius support team, you will provide information to assist the Depositary in each of the 4 locations with documentation which will administratively assist the Depositary in completing their duties. The Vilnius team will provide administrative support to the Depositary teams currently located in Dublin, London, Luxembourg and Malta.

The Support Analyst will be provided with training on all areas of Citcos depositary business, to develop an understanding of the correct support documentation to assist the Depositary in completing their regulatory duties. This position will be a busy, demanding and interesting role which will allow the successful candidate the opportunity to learn different aspects of Citco and the Banking environment.

Your Role:

Assist the Depositary by providing support documentation which will result in clients receiving a premier service.
You will ensure adherence to all policies & procedures to maintain an appropriate control environment using the Core Operating Depositary Interface (CODI) application.
You will monitor activity within client cash accounts using the CFM module within CODI.
Assist in the implementation of process improvement initiatives, providing technical support to the Depositary teams.
Maintain a professional approach to all your tasks and uphold client confidentiality.
Monitoring, oversight and control of centralized team email mailboxes.
Work closely with Management within the support team in Vilnius and local office on concerns and issues as they arise in daily operations.
Any other tasks as they arise.

About You:

Degree in business/finance.
Fluency in English (written and spoken), excellent communication & interpersonal skills are essential.
You are an excellent communicator with strong interpersonal effectiveness.
Strong problem-solving, time-management, process management and analytical skills.
Proficient in Microsoft suite of applications.
Ability to work effectively as part of a team and on your own initiative.

Salary Range

1300 - 1850 GROSS

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.

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.

Брутто-зарплата в месяцБрутто/мес. € 1300 - 1850

Место работы

Литва

Тип работы

Полный рабочий день
Гибкий график

Языки

Английский

Контактное лицо
Laura Skečionytė
+370 682 53 160

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.

Вебсайт компании: http://www.citco.com/careers