Depositary & Oversight Supervisor
Citco Group of Companies
Luxembourg , Luxembourg
il y a 3j

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

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.

The depositary function provides investor protection, through overseeing the general administration of the alternative investment funds (AIF), the safekeeping of AIF assets and monitoring the cash accounts of the AIF.

The Depositary & Oversight team ensures that all depositary duties are performed in accordance with all laws and regulatory directives.

Your Role :

  • You will maintain and enhance depositary procedures, review programs and checklists;
  • You will be involved in assessing the complexity of AIF strategies and determine how to apply oversight procedures appropriately to each AIF;
  • You will evaluate Private Equity, Debt and Real Estate transactions and cash flows;
  • You will obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties;
  • You will work with internal and external parties to resolve queries and escalate any issues;
  • You will assist the on-site inspections of AIF administrators and sub-custodians;
  • You will attend periodic client service meetings / board meetings;
  • You will provide departmental reporting to management and participate in team development activities and ad-hoc projects.
  • About You :

  • You have a third level business / fiancé / legal qualification and a minimum of 3 years operational experience in the alternative funds industry;
  • You are experienced 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;
  • 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.

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