Job Description

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.

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.

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.

Responsibilities

Your Role:

To support the Depositary business teams with day-to-day administrative tasks, contributing to the smooth running of operations while gaining valuable exposure to a regulated banking environment.

• You will assist with the collection and organization of ownership verification documentation of Other Assets.
• You will assist with the migration of ownership verification documentation onto the depositary application.
• You will support the team with onboarding and due diligence activities.
• You will assist with document management, filing and the maintenance of key trackers, including onboarding, due diligence and sub-custodian logs.
• You will support the preparation and formatting of reports, presentations and correspondence.
• You will provide general administrative assistance across team workstreams as directed by your Manager or Senior Manager.

Qualifications

About You:

• You are currently pursuing a degree in accounting, finance, business administration or a related field.
• You are analytical and detail oriented.
• You have a good working knowledge of MS Office.
• You are organized, flexible, and a results-oriented team player.
• You enjoy working in an international team.
• You have strong written and spoken English.

Our Benefits

Your wellbeing 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. Accommodation is available upon request for candidates taking part in all aspects of the selection.