Depositary Specialist – Bank Client onboarding
The Citco Group Limited
Luxembourg, Luxembourg
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Depositary Specialist Bank Client onboarding

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with 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.

As a core member of our Depositary team you will work closely with internal stakeholders and cross-functional teams to provide international investment managers with a comprehensive custody and banking service to meet their alternative investment strategies.

Your Role :

  • You will be the subject matter expert for all aspectsrelated to depositary services client onboarding.
  • You will be collecting, validating, analyzing and KYC documentation for new depositary clients.
  • You will present KYC files to branch management for approval.
  • You will manage the process of opening accounts with custodian banks.
  • You will support completion of client RFPs.
  • You will coordinate and enforce the roll-out of SLA / Operating memo across all new relationships.
  • You will be serving as point of contact for relationship managers and customers - attending conference calls with Clients and Relationship Managers.
  • You will keep abreast of AML / KYC regulatory development in the financial industry;
  • About You :

  • You have a third level business / finance / legal qualification and / or a minimum of 3 years operational experience in the alternative funds industry;
  • You display in depth knowledge of KYC and / or depositary obligations;
  • Effective verbal, presentation and written communication;
  • You have strong written and spoken English;
  • Maintain positive working relations with all stakeholders in client onbaording process.
  • Our Benefits

    Your 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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