CITCON

Assistant Vice President – Depository Services

CITCON

full-time

Posted on:

Location Type: Hybrid

Location: Dublin • Ireland

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Job Level

Lead

About the role

  • You will establish and maintain appropriate control environment to ensure the CCL fulfils its depositary obligations.
  • You will implement depositary procedures, review programs and checklists, as well as maintain the departmental procedures manual in a standardized format.
  • You will review and sign-off on all Depositary related work.
  • You will ensure adherence by the team to all policies & procedures.
  • You will work with clients to resolve queries and escalate any issues.
  • You will prepare and present quarterly board reports.
  • You will participate in the on-site inspections of Citco Fund Services (CFS Ireland) Limited, as well as schedule and attend periodic client service meetings with CFS.
  • You will provide departmental reporting to management and assist with training, development and motivation of the team to ensure a positive working environment.
  • You will assist with compilation of material for SOC testing, on-site reviews and annual audit.
  • You will have the opportunity to identify and propose procedural enhancements, as well as assist in the implementation of process improvement initiatives.
  • You will keep up-to-date with related business, technical and regulatory developments (incl. AIFMD, UCITS).

Requirements

  • You have a third level business/finance qualification and a minimum of 5-8 years depositary/custody/trustee services experience within the funds industry.
  • You are knowledgeable in hedge funds and related prime broker arrangements, as well as AIFMD/UCITS regulations.
  • You have strong team management experience.
  • You are an excellent communicator with strong interpersonal effectiveness.
  • You have previous experience managing projects.
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 embrace diversity, prioritizing the hiring of people from diverse backgrounds.
  • Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
  • Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
depositary proceduresprogram reviewchecklist maintenanceSOC testingon-site reviewsannual auditprocess improvementproject management
Soft Skills
team managementcommunicationinterpersonal effectivenesstrainingdevelopmentmotivation
Certifications
third level business qualificationfinance qualification