Overview
In this role you will lead the Citco Custody Depositary team to ensure high standards of compliance and risk controls across multiple clients. You will work with cross-functional teams to deliver seamless depositary and custody services, oversee critical reviews and inspections, and build strong client relationships. You will drive risk management, training, and continuous improvement initiatives in a global, compliant environment. This is a hands-on opportunity to shape operational excellence and client service within a premier fund services firm.
Pay / Benefits
- benefits
- training and education support
- flexible working arrangements
Responsibilities
- Establish and maintain a robust control environment to meet depositary obligations
- Ensure full policy and procedure compliance with global standards
- Maintain oversight of all Depositary tasks across clients and teams
- Manage the Depositary team performing NAV reviews, cash flow monitoring, safekeeping and investment compliance reviews
- Liaise with other departments to record and resolve breaches and escalate issues
- Work with clients to resolve queries and strengthen relationships
- Lead on-site inspections of AIFM, administrators and due diligence of sub-custodians
- Assist with material for SOC testing, on-site reviews and annual audits
- Collaborate with Internal Audit, Operational Control Management & Group Risk to manage depositary risk
- Interact with Group Compliance regarding queries and monitoring plan
- Provide KPI & KRI reporting to Senior management, Risk Management and Operational Control
- Assist with training, development and motivation of the team
- Participate in key projects for ongoing business evolution
Key requirements
- Third level business / finance qualification and a minimum of 8 years’ depositary experience in fund industry
- Experience in Hedge Fund / Private Equity, Real Estate Alternative Fund Industry
- Strong team management experience
- Excellent communicator with strong interpersonal effectiveness
- Strong written and spoken English
- Team leadership
- Communication skills
- Interpersonal effectiveness
- English proficiency
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