Senior Depositary Analyst

Citco Group

Financiële dienstverlening

Amsterdam, Noord-Holland - Niederlande

Senior specialist / Projectmanager

Experteer Overview

As a Senior Depositary Analyst, you will support the Netherlands depositary expansion and ensure accurate, timely preparatory and review work within our European fund services. You will monitor client cash activities, ensure compliance with investment and borrowing restrictions, and perform independent NAV reviews. You will liaise with other teams, handle queries professionally, and drive process improvements. This role offers meaningful impact through strengthening risk controls and supporting on-site inspections in a growing European footprint.

Verantwoordelijkheden

Perform preparatory work and, when needed, reviews for depositary activities
Monitor client cash accounts and compliance with investment and borrowing restrictions
Conduct independent Net Asset Valuation reviews
Assist during on-site inspections and coordinate with other departments to address breaches
Manage queries professionally and escalate issues to management
Identify procedural enhancements and support process improvement initiatives
Provide ad-hoc project support as required

Belangrijkste vereisten

A minimum of 3 years depositary or fund services experience within the Irish funds industry
Knowledge of hedge funds and related prime broker arrangements
A third level business/finance qualification

Enthusiastic Self motivated Problem Solver/Analytical Works effectively as part of a team and on own initiative Excel Word

Functiebeschrijving

As a Senior Depositary Analyst, you will support the Netherlands depositary expansion and ensure accurate, timely preparatory and review wor…

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