Depositary Supervisor

About the Team & Business Line

Citco Custody (UK) Limited (CCUK) provides depositary and custody services to Citco Funds Services clients with over $45bn in net assets. Operating in strategic global centers, Citco Fund Services provides clients with access to best of breed processes and technology of which CCUK plays an important role. As a core member of our Depositary management team, you will work closely with internal stakeholders and cross‑functional teams to minimize operational risks and ensure our clients experience a seamless delivery of all elements of our depositary and custody services.

• Establish and maintain an appropriate control environment to ensure CCUK fulfills its depositary obligations to the highest standards in a timely and professional manner.
• Ensure adherence to all policies and procedures.
• Perform comprehensive independent reviews of cash flows, net asset valuations, safekeeping and investment & borrowing restrictions.
• Review and sign off on all Depositary Administrator work, including cash flow monitoring, safekeeping of assets and investment compliance reviews.
• Liaise with other departments to ensure error or breaches are recorded and resolved in a timely manner and promptly escalated to management.
• Work with clients to resolve queries and build client relationships, providing weekly departmental reporting to management and assisting in quarterly board reports.
• Assist with the compilation of material for SOC testing, on‑site reviews and annual audit.
• Assist with training, development and motivation of the team to ensure a positive working environment.
• Identify and propose procedural enhancements while supporting the implementation of process improvement initiatives.
• Interact with Group Compliance regarding queries and the delivery of the compliance monitoring plan.
• Participate in on‑site inspections of AIFM administrators and ongoing due diligence of sub‑custodians.
• Attend client service meetings and board meetings.

• Third‑level business, finance or legal qualification and a minimum of three years of depositary services experience within the funds industry.
• Experience working with private equity, infrastructure, debt or real estate investment funds.
• Strong team player committed to delivering outstanding client service.
• In‑depth knowledge of depositary duties and responsibilities.
• Excellent communication skills with strong interpersonal effectiveness.
• Strong written and spoken English.

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. We embrace diversity, prioritizing the hiring of people from diverse backgrounds and fostering an inclusive culture that is a source of pride and strength.

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