Depositary & Oversight Specialist - Luxembourg
il y a 2 semaines
About Citco:
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices 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.
The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities.
Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.
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 centres Citco Bank provides access to best of breed process and technology.
As a core member of our Depositary team you will work closely with internal stakeholders and cross-functional teams to provide international investment managers with a comprehensive custody and banking service to meet their alternative investment strategies.
About You:
- You hold a third level business / finance / legal qualification and a minimum of 3 years operational experience in the alternative funds industry.
- Experience working with some of the following assets classes private equity, infrastructure, debt or real estate investment funds.
- You display in depth knowledge of depositary duties and responsibilities.
- Strong written and spoken English.
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.
Your Role:
- Maintain and enhance depositary procedures, review programs and checklists.
- 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.
- Assist the onsite inspections of AIF administrators and subcustodians.
- Attend periodic client service meetings / board meetings.
- Provide departmental reporting to management and participate in team development activities and adhoc projects.
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