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CITCON

Depositary Services Analyst

CITCON

Core member of Compliance team at Citco evaluating Private Equity, Debt and Real Estate transactions and cash flows. Fulfilling depositary’s ownership verification and record keeping duties while collaborating with internal and external parties.

Posted 4/17/2026full-timeVilnius • 🇱🇹 LithuaniaMid-LevelSenior💰 €1,375 - €1,875 per monthWebsite

About the role

Key responsibilities & impact
  • Evaluate Private Equity, Debt and Real Estate transactions and cash flows.
  • Obtain and assess legal documentation to fulfill depositary’s ownership verification and record keeping duties.
  • Work with internal and external parties to resolve queries and escalate any issues.
  • Provide departmental reporting to management and participate in team development activities and ad-hoc projects.

Requirements

What you’ll need
  • Have a Bachelor's degree in business, finance, legal or similar.
  • Strong problem-solving, time-management, process management and analytical skills.
  • Proficient in Microsoft suite of applications.
  • Experience working with some of the following assets classes - private equity, infrastructure, debt or real estate investment funds, would be an advantage.
  • Strong written and spoken English.

Benefits

Comp & perks
  • 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.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
financial analysislegal documentation assessmentreportingcash flow evaluationprocess managementproblem-solvingtime managementanalytical skills
Soft Skills
communicationteam development
Certifications
Bachelor's degree