Depositary Services Analyst

Citco Group of Companies

Подробности
Основная информация
Компания

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.

Брутто-зарплата в месяцБрутто/мес. € 1375 - 1875

Место работы

Vilnius, Vilniaus apskritis, Литва
Gynėjų g. 16, Vilnius, 01108 Vilniaus m. sav., Lithuania
Гибрид

Тип работы

Полный рабочий день

Языки

Английский

Контактное лицо
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.

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