Senior Depositary Analyst

<p><span><span><strong>Summary</strong></span></span></p><p><span>The Citco Group Limited (“Citco”) is a financial services company of international banks, trust and fund administration companies. For over fifty years, Citco has served the growing needs of a diverse client base from its international offices. </span></p><p><a name="_Hlk215676058"><span>Following interest from existing and potential clients seeking depositary services for Dutch domiciled Alternative Investment Funds, Citco has taken steps to expand its European depositary capabilities to the Netherlands. The Netherlands addition will complement Citco's existing European depositary operations in Ireland, Luxembourg, the United Kingdom and Malta, further strengthening the company's ability to serve alternative investment funds across strategic European locations.</span></a></p><p><span><span><strong>Purpose</strong></span></span></p><p><span>The Senior Depositary Analyst is primarily responsible for completing all assigned preparatory work in an effective and timely manner. When required, the Senior Depositary Analyst will also be responsible for review work.</span></p> <ul><li><p><span>Ensure adherence to all depositary policies &amp; procedures</span></p></li><li><p><span>Monitor activity within client cash accounts</span></p></li><li><p><span>Monitor compliance with investment and borrowing restrictions</span></p></li><li><p><span>Perform comprehensive independent reviews of Net Asset Valuations </span></p></li><li><p><span>Provide assistance during on-site inspections </span></p></li><li><p><span>Liaise with other departments to ensure error/breaches are recorded and resolved in a timely manner</span></p></li><li><p><span>Deal with all queries received in a professional manner </span></p></li><li><p><span>Ensure prompt escalation to management of any issues</span></p></li><li><p><span>Identify and propose procedural enhancements</span></p></li><li><p><span>Assist in the implementation of process improvement initiatives</span></p></li><li><p><span>Provide ad-hoc project support</span></p></li></ul><p><span><span><strong>Skills &amp; Competencies</strong></span></span></p><ul><li><p><span>Enthusiastic</span></p></li><li><p><span>Self motivated</span></p></li><li><p><span>Problem Solver/Analytical</span></p></li><li><p><span>Works effectively as part of a team and on own initiative</span></p></li><li><p><span>Attention to detail</span></p></li><li><p><span>Excellent Communicator</span></p></li><li><p><span>Good working knowledge of Excel and Word</span></p></li></ul> <ul><li><p><span>A minimum of 3 years depositary or fund services experience within the Irish funds industry</span></p></li><li><p><span>Knowledge of hedge funds and related prime broker arrangements</span></p></li><li><p><span>A third level business/finance qualification</span></p><p> </p></li></ul>