Description
About Citco:
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-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 acrossbanking services.
ResponsibilitiesYour Role: Relationship owner for a group of clients (Private Equity and Real Estate Funds, Fund of Hedge Funds and Single Manager Funds using Prime Brokers).Point of escalation for client issues, operational issues, and risk events.Responsible for fund on-boarding and risk assessments.Manage operational team performing cash flow monitoring, investment and borrowing restriction checks, oversight of administration and safekeeping of other asset.Participate in the on-site inspections of AIFM, administrators and ongoing due diligence of sub-custodians.Enhance depositary procedures, review programs and checklists, as well as liaise with internal audit, compliance, risk and control teams.Attend client service meetings / board meetings.Assist with training, development and motivation of the team to ensure a positive working environment. Qualifications bout You:You have a third level business / finance / legal qualification and a minimum of 6 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;Display in depth knowledge of depositary duties and responsibilities;Experienced people’s manager;Strong written and spoken English.Our BenefitsYour 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. #LI-AD3