Specialist, Depository Services (Trainee)

Job description

About Citco: The Citco Banks offer our clients Depositary Services plus 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 Depositary team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across depositary services. Your Role: - Ensure adherence to all policies and procedures. - Monitor activity within client cash accounts and compliance with investment and borrowing restrictions. - Perform comprehensive independent reviews of Net Asset Valuations. - Provide assistance during on-site inspections. - Liaise wit...